CLARK ESTATES INC/NY

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$430,384
Net value change ($000)
-3,328 (-0.8%)
New positions
16
Sold out positions
17
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GEHC 17,323 NEW
DG 17,040 NEW
OTIS 16,723 NEW
WMG 4,983 34.4%
RTO 3,654 NEW
CRUS 2,879 NEW
UHS 2,849 NEW
ADMA 2,788 NEW
LMB 2,755 NEW
LOPE 2,668 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -17,323 -100.0%
SONY -16,550 -100.0%
IQV -10,083 -100.0%
MDT -7,041 -100.0%
HSIC -4,977 -44.1%
ECML -4,328 -6.5%
SNN -4,134 -100.0%
INDV -3,787 -100.0%
CPRX -3,580 -100.0%
BIIB -3,306 -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