CLARK ESTATES INC/NY

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$437,670
Net value change ($000)
-8,025 (-1.8%)
New positions
11
Sold out positions
9
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRZ 14,559 NEW
SOLV 11,315 NEW
RTO 8,333 NEW
FISV 7,258 59.9%
PRKS 4,469 72.9%
AVNS 3,017 49.9%
OSPN 2,479 NEW
STTK 2,359 202.0%
HAE 2,242 NEW
SLB 2,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -19,821 -81.3%
KVUE -18,837 -100.0%
ECML -18,132 -19.1%
SNN -8,881 -43.0%
DEO -3,648 -24.9%
SONY -3,214 -30.9%
NXT -2,709 -100.0%
IQV -2,577 -10.5%
HLN -2,520 -13.5%
DELL -2,256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type