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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLARK ESTATES INC/NY

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001056466-26-000003

Total Value
$412.1M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4662,288,982$76.5M18.55%
2DISNEY WALT CO254687106160,000$18.2M4.42%
3HALEON PLCHLNCF1,800,000$18.2M4.42%
4AMRIZE LTDAMRZ325,000$17.6M4.26%
5SOLVENTUM CORPSOLV215,000$17.0M4.13%
6MEDTRONIC PLCMDT155,000$14.9M3.61%
7BAUSCH PLUS LOMB CORP071705107825,000$14.1M3.42%
8IQVIA HLDGS INCIQV60,200$13.6M3.29%
9UNITED PARKS & RESORTS INCPRKS300,000$10.9M2.64%
10UNILEVER PLCUNLYF160,000$10.5M2.54%
11AVANOS MED INCAVNS888,880$10.0M2.42%
12SMITH & NEPHEW PLCSNNUF300,000$9.8M2.39%
13WARNER MUSIC GROUP CORPWMG275,000$8.4M2.05%
14SONY GROUP CORPSNEJF250,000$6.4M1.55%
15RENTOKIL INITIAL PLCRKLIF200,000$5.9M1.43%
16SHATTUCK LABS INCSTTK1,475,648$5.4M1.31%
17INDIVIOR PLCINDV92,300$3.3M0.80%
18GILEAD SCIENCES INCGILD26,022$3.2M0.78%
19HALOZYME THERAPEUTICS INCHALO44,868$3.0M0.73%
20TERADATA CORP DELTDC97,700$3.0M0.72%
21ALTRIA GROUP INCMO48,613$2.8M0.68%
22LANTHEUS HLDGS INCLNTH42,000$2.8M0.68%
23PEDIATRIX MEDICAL GROUP INCMD129,000$2.8M0.67%
24MIDDLEBY CORPMIDD18,500$2.8M0.67%
25BIOGEN INCBIIB15,300$2.7M0.65%
26CATALYST PHARMACEUTICALS INCCPRX113,918$2.7M0.65%
27LEAR CORPLEA22,941$2.6M0.64%
28YETI HLDGS INCYETI59,200$2.6M0.63%
29TD SYNNEX CORPORATIONSNX17,299$2.6M0.63%
30NEXSTAR MEDIA GROUP INCNXST12,457$2.5M0.61%
31HARMONY BIOSCIENCES HLDGS INHRMY67,300$2.5M0.61%
323-D SYS CORP DEL88554D2051,418,614$2.5M0.61%
33SLB LIMITEDSLB65,000$2.5M0.61%
34INCYTE CORPINCY25,000$2.5M0.60%
35ZIFF DAVIS INCZD69,700$2.4M0.59%
36OSHKOSH CORPOSK19,395$2.4M0.59%
37PFIZER INCPFE96,750$2.4M0.58%
38NETSCOUT SYS INCNTCT88,912$2.4M0.58%
39HALLIBURTON COHAL84,100$2.4M0.58%
40ASGN INCASGN48,800$2.4M0.57%
41MAXIMUS INCMMS27,138$2.3M0.57%
42BRISTOL-MYERS SQUIBB COCELG-RI43,000$2.3M0.56%
43OMNICOM GROUP INCOMC28,400$2.3M0.56%
44WESTERN UN COWU246,000$2.3M0.56%
45TELEFLEX INCORPORATEDTFX18,700$2.3M0.55%
46MOLSON COORS BEVERAGE COTAP-A48,800$2.3M0.55%
47ONESPAN INCOSPN177,000$2.3M0.55%
48TEGNA INC87901J105116,410$2.3M0.55%
49VONTIER CORPORATIONVNT60,674$2.3M0.55%
50WEX INCWEX15,100$2.2M0.55%
51BOOZ ALLEN HAMILTON HLDG CORBAH26,650$2.2M0.55%
52DROPBOX INCDBX80,800$2.2M0.55%
53BLACKBAUD INCBLKB35,300$2.2M0.54%
54STRATEGIC ED INCSTRA27,600$2.2M0.54%
55AMDOCS LTDDOX27,000$2.2M0.53%
56CROCS INCCROX25,100$2.1M0.52%
57WORLD KINECT CORPORATIONWKC91,600$2.1M0.52%
58VIATRIS INCVTRS171,566$2.1M0.52%
59JANUS INTERNATIONAL GROUP INJBI323,500$2.1M0.51%
60KBR INCKBR52,500$2.1M0.51%
61MATCH GROUP INC NEWMTCH64,800$2.1M0.51%
62MINERALS TECHNOLOGIES INCMTX34,100$2.1M0.50%
63SMUCKER J M CO83269640520,987$2.1M0.50%
64WILEY JOHN & SONS INC96822320667,000$2.1M0.50%
65COGNIZANT TECHNOLOGY SOLUTIOCTSH24,721$2.1M0.50%
66CARS COM INCCARS163,800$2.0M0.48%
67UPBOUND GROUP INCUPBD113,000$2.0M0.48%
68YELP INCYELP65,100$2.0M0.48%
69BORGWARNER INCBWA43,000$1.9M0.47%
70BELLRING BRANDS INCBRBR71,300$1.9M0.46%
71DXC TECHNOLOGY CODXC130,000$1.9M0.46%
72COMCAST CORP NEWCCZ62,100$1.9M0.45%
73SIMPLY GOOD FOODS COSMPL92,300$1.9M0.45%
74LENNAR CORPLEN-B18,025$1.9M0.45%
75PVH CORPORATIONPVH27,300$1.8M0.44%
76ALLISON TRANSMISSION HLDGS IALSN17,750$1.7M0.42%
77BATH & BODY WORKS INCBBWI75,600$1.5M0.37%
78HP INCHPQ63,320$1.4M0.34%
79EMBECTA CORPEMBC105,211$1.2M0.30%
80CONCENTRIX CORPCNXC29,142$1.2M0.29%
81XPONENTIAL FITNESS INCXPOF144,736$1.2M0.29%
82INTERNATIONAL BUSINESS MACHSINTR3,055$904,9220.22%
83JOHNSON & JOHNSONJNJ4,105$849,5300.21%
84APPLE INCAAPL3,111$845,7560.21%
85PROCTER AND GAMBLE CO7427181095,750$824,0320.20%
86HELEN OF TROY LTDHELE34,200$726,7500.18%
87SPDR S&P 500 ETF TRSPY1,054$718,7440.17%
88DEFINITIVE HEALTHCARE CORPDH239,630$687,7380.17%
89AMAZON COM INCAMZN2,440$563,2010.14%
90MICROSOFT CORPMSFT853$412,5280.10%
91VANGUARD INDEX FDS9229087511,350$348,2320.08%
92ALPHABET INCGOOG1,100$344,3000.08%
93EXXON MOBIL CORPXOM2,224$267,6360.06%
94CHUBB LIMITEDCB800$249,6960.06%
95JPMORGAN CHASE & CO.VYLD750$241,6650.06%
96PEPSICO INCPEP1,650$236,8080.06%
97ISHARES TR4642874652,370$227,5910.06%
98COUPANG INCCPNG9,287$219,0800.05%