CLARK ESTATES INC/NY

CIK

1056466

Location

NEW YORK, NY

Portfolio Value

Small $338,622,977

Diversification

Diversified

Filing Date

Global Rank

#3,224 / 8,621 ▲ 105 · as of Mar 2026

Top Industry

Entertainment 10.6%

3Y Alpha vs SPY

-11.9%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.1%

SPY

+67.9%

Annualised alpha

-9.4%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+0.2 pts

Top 5

26.1%

+0.3 pts

Top 10

47.0%

+3.4 pts

HHI

279

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	41.4%	$140,054,094	24
Technology	17.4%	$58,945,417	24
Communication Services	15.7%	$53,082,660	11
Consumer Defensive	9.3%	$31,635,447	10
Consumer Cyclical	6.7%	$22,586,843	12
Basic Materials	4.7%	$15,965,700	1
Industrials	3.1%	$10,547,879	6
Financial Services	0.8%	$2,628,944	3
Energy	0.7%	$2,490,535	2
Unclassified	0.2%	$685,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+441,600	691,600	$14,316,120
WMG	Warner Music Group Corp.	+375,000	650,000	$16,601,000
UL	Unilever PLC	+145,000	305,000	$17,375,850
SOLV	Solventum Corp	+75,000	290,000	$18,937,000
JBI	Janus International Group, Inc.	+58,000	381,500	$1,964,725
DIS	Walt Disney Co	+40,000	200,000	$19,276,000
IQV	Iqvia Holdings Inc.	+35,000	95,200	$16,235,408
BRBR	Bellring Brands, Inc.	+22,800	94,100	$1,514,069
SMPL	Simply Good Foods Co	+15,200	107,500	$1,542,625
HRMY	Harmony Biosciences Holdings, Inc.	+14,000	81,300	$2,277,213
BLKB	Blackbaud Inc	+12,000	47,300	$1,826,253
CTSH	Cognizant Technology Solutions Corp	+10,879	35,600	$2,184,060
MTCH	Match Group, Inc.	+10,000	74,800	$2,297,108
DOX	Amdocs Ltd	+7,200	34,200	$2,231,892
BAH	Booz Allen Hamilton Holding Corp	+3,900	30,550	$2,383,816
CROX	Crocs, Inc.	+3,800	28,900	$2,399,278
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−400,000	1,400,000	$14,014,000
SNN	Smith & Nephew PLC	−80,000	220,000	$6,991,600
AVNS	Avanos Medical, Inc.	−43,880	845,000	$11,838,450
AMRZ	Amrize Ltd	−40,000	285,000	$15,965,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INDV	Indivior Pharmaceuticals, Inc.	92,300	$2,813,304
EXPE	Expedia Group, Inc.	11,100	$2,562,879
KFY	Korn Ferry	36,800	$2,316,560
CDW	CDW Corp	18,275	$2,211,640
DORM	Dorman Products, Inc.	21,000	$2,191,560
ADBE	Adobe Inc.	8,990	$2,185,289
DECK	Deckers Outdoor Corp	21,500	$2,151,935
QLYS	Qualys, Inc.	24,000	$2,108,400
SSNC	SS&C Technologies Holdings Inc	31,000	$2,094,670
TASK	TaskUs, Inc.	310,500	$2,083,455
FTDR	Frontdoor, Inc.	38,000	$2,008,680
HSIC	Henry Schein Inc	8,000	$589,600
NOC	Northrop Grumman Corp /De/	305	$208,083
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PRKS	United Parks & Resorts Inc.	300,000	$10,890,000
RTO	Rentokil Initial PLC /Fi	200,000	$5,892,000
MIDD	MIDDLEBY Corp	18,500	$3,418,740
LEA	Lear Corp	22,941	$2,629,038
SLB	Slb Limited/Nv	65,000	$2,494,700
OSK	Oshkosh Corp	19,395	$2,436,593
HAL	Halliburton Co	84,100	$2,376,666
TFX	Teleflex Inc	18,700	$2,282,148
TGNA	TEGNA INC	116,410	$2,259,518
MTX	Minerals Technologies Inc	34,100	$2,078,395
LEN	Lennar Corp /New/	18,025	$1,852,970
CNXC	Concentrix Corp	29,142	$1,211,724
CPNG	Coupang, Inc.	9,287	$219,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $338,622,977 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Added	200,000	+40,000	$19,276,000	+5.9%	5.69%
SOLV	Solventum Corp Healthcare	Added	290,000	+75,000	$18,937,000	+11.2%	5.59%
UL	Unilever PLC Consumer Defensive	Added	305,000	+145,000	$17,375,850	+66.1%	5.13%
WMG	Warner Music Group Corp. Communication Services	Added	650,000	+375,000	$16,601,000	+96.8%	4.90%
IQV	Iqvia Holdings Inc. Healthcare	Added	95,200	+35,000	$16,235,408	+19.6%	4.79%
AMRZ	Amrize Ltd Basic Materials	Reduced	285,000	-40,000	$15,965,700	−9.2%	4.71%
SONY	Sony Group Corp Technology	Added	691,600	+441,600	$14,316,120	+123.7%	4.23%
HLN	Haleon plc Healthcare	Reduced	1,400,000	-400,000	$14,014,000	−23.0%	4.14%
MDT	Medtronic plc Healthcare	Held	155,000	0	$13,430,750	−9.8%	3.97%
BLCO	Bausch & Lomb Corp Healthcare	Held	825,000	0	$13,117,500	−6.9%	3.87%
AVNS	Avanos Medical, Inc. Healthcare	Reduced	845,000	-43,880	$11,838,450	+18.6%	3.50%
STTK	Shattuck Labs, Inc. Healthcare	Held	1,475,648	0	$9,488,416	+76.2%	2.80%
SNN	Smith & Nephew PLC Healthcare	Reduced	220,000	-80,000	$6,991,600	−29.0%	2.06%
GILD	Gilead Sciences, Inc. Healthcare	Held	26,022	0	$3,626,686	+13.5%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Held	48,613	0	$3,207,971	+14.4%	0.95%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	42,000	0	$3,185,700	+14.0%	0.94%
ZD	Ziff Davis, Inc. Communication Services	Held	69,700	0	$2,924,612	+19.4%	0.86%
SNX	Td Synnex Corp Technology	Held	17,299	0	$2,918,514	+12.3%	0.86%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	44,868	0	$2,899,818	−4.0%	0.86%
NTCT	Netscout Systems Inc Technology	Held	88,912	0	$2,826,512	+17.5%	0.83%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	113,918	0	$2,820,609	+6.1%	0.83%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	92,300	NEW	$2,813,304	NEW	0.83%
BIIB	Biogen Inc. Healthcare	Held	15,300	0	$2,804,949	+4.2%	0.83%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	129,000	0	$2,759,310	0.0%	0.81%
PFE	Pfizer Inc Healthcare	Held	96,750	0	$2,716,740	+12.8%	0.80%
DDD	3D Systems Corp Technology	Held	1,418,614	0	$2,666,994	+6.2%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Held	43,000	0	$2,607,950	+12.4%	0.77%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	11,100	NEW	$2,562,879	NEW	0.76%
WLY	John Wiley & Sons, Inc. Communication Services	Held	67,000	0	$2,552,700	+24.4%	0.75%
TDC	Teradata Corp /De/ Technology	Held	97,700	0	$2,504,051	−15.8%	0.74%
CROX	Crocs, Inc. Consumer Cyclical	Added	28,900	+3,800	$2,399,278	+11.8%	0.71%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	30,550	+3,900	$2,383,816	+6.0%	0.70%
INCY	Incyte Corp Healthcare	Held	25,000	0	$2,353,000	−4.7%	0.69%
BWA	Borgwarner Inc Consumer Cyclical	Held	43,000	0	$2,333,180	+20.4%	0.69%
VTRS	Viatris Inc Healthcare	Held	171,566	0	$2,317,856	+8.5%	0.68%
KFY	Korn Ferry Industrials	NEW	36,800	NEW	$2,316,560	NEW	0.68%
WEX	WEX Inc. Technology	Held	15,100	0	$2,310,904	+2.7%	0.68%
MTCH	Match Group, Inc. Communication Services	Added	74,800	+10,000	$2,297,108	+9.8%	0.68%
STRA	Strategic Education, Inc. Consumer Defensive	Held	27,600	0	$2,289,696	+3.4%	0.68%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	81,300	+14,000	$2,277,213	−9.6%	0.67%
NXST	Nexstar Media Group, Inc. Communication Services	Held	12,457	0	$2,252,599	−10.9%	0.67%
DOX	Amdocs Ltd Technology	Added	34,200	+7,200	$2,231,892	+2.7%	0.66%
CDW	CDW Corp Technology	NEW	18,275	NEW	$2,211,640	NEW	0.65%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	21,000	NEW	$2,191,560	NEW	0.65%
ADBE	Adobe Inc. Technology	NEW	8,990	NEW	$2,185,289	NEW	0.65%
CTSH	Cognizant Technology Solutions Corp Technology	Added	35,600	+10,879	$2,184,060	+6.4%	0.64%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	59,200	0	$2,166,128	−17.2%	0.64%
VNT	Vontier Corp Technology	Held	60,674	0	$2,152,106	−4.6%	0.64%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	21,500	NEW	$2,151,935	NEW	0.64%
WU	Western Union CO Financial Services	Held	246,000	0	$2,147,580	−6.2%	0.63%