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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 Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004781

Total Value
$445.7M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4663,085,507$95.0M21.32%
2IQVIA HLDGS INCIQV155,200$24.5M5.49%
3BAXTER INTL INC071813109805,000$24.4M5.47%
4MEDTRONIC PLCMDT250,000$21.8M4.89%
5SMITH & NEPHEW PLCSNNUF675,000$20.7M4.64%
6KENVUE INCKVUE900,000$18.8M4.23%
7HALEON PLCHLNCF1,800,000$18.7M4.19%
8DISNEY WALT CO254687106125,000$15.5M3.48%
9DIAGEO PLCDGEAF145,000$14.6M3.28%
10FISERV INCFISV70,300$12.1M2.72%
11BAUSCH PLUS LOMB CORP071705107850,000$11.1M2.48%
12UNILEVER PLCUNLYF180,000$11.0M2.47%
13SONY GROUP CORPSNEJF400,000$10.4M2.34%
14UNITED PARKS & RESORTS INCPRKS130,000$6.1M1.38%
15AVANOS MED INCAVNS493,880$6.0M1.36%
16HEIDRICK & STRUGGLES INTL IN42281910267,387$3.1M0.69%
17INDIVIOR PLCINDV203,600$3.0M0.67%
18GILEAD SCIENCES INCGILD26,022$2.9M0.65%
19ALTRIA GROUP INCMO48,613$2.9M0.64%
20NEXTRACKER INCNXT49,818$2.7M0.61%
21WILEY JOHN & SONS INC96822320657,252$2.6M0.57%
22CATALYST PHARMACEUTICALS INCCPRX113,918$2.5M0.55%
23PEDIATRIX MEDICAL GROUP INCMD171,313$2.5M0.55%
24RESIDEO TECHNOLOGIES INCREZI109,100$2.4M0.54%
25INCYTE CORPINCY34,952$2.4M0.53%
26TD SYNNEX CORPORATIONSNX17,299$2.3M0.53%
27HALOZYME THERAPEUTICS INCHALO44,868$2.3M0.52%
28DELL TECHNOLOGIES INCDELL18,400$2.3M0.51%
29VONTIER CORPORATIONVNT60,674$2.2M0.50%
30NETSCOUT SYS INCNTCT88,912$2.2M0.49%
31OSHKOSH CORPOSK19,395$2.2M0.49%
323-D SYS CORP DEL88554D2051,418,614$2.2M0.49%
33LEAR CORPLEA22,941$2.2M0.49%
34NEXSTAR MEDIA GROUP INCNXST12,457$2.2M0.48%
35GIBRALTAR INDS INC37468910735,000$2.1M0.46%
36MADDEN STEVEN LTD55626910886,000$2.1M0.46%
37SMUCKER J M CO83269640520,987$2.1M0.46%
38BATH & BODY WORKS INCBBWI67,774$2.0M0.46%
39MATCH GROUP INC NEWMTCH64,800$2.0M0.45%
40PFIZER INCPFE81,550$2.0M0.44%
41WEX INCWEX13,300$2.0M0.44%
42TEGNA INC87901J105116,410$2.0M0.44%
43UPBOUND GROUP INCUPBD77,000$1.9M0.43%
44COGNIZANT TECHNOLOGY SOLUTIOCTSH24,721$1.9M0.43%
45EXPEDIA GROUP INCEXPE11,400$1.9M0.43%
46BIOGEN INCBIIB15,300$1.9M0.43%
47CROCS INCCROX18,960$1.9M0.43%
48PREMIER INCPREM87,234$1.9M0.43%
49YELP INCYELP55,600$1.9M0.43%
50MAXIMUS INCMMS27,138$1.9M0.43%
51HARMONY BIOSCIENCES HLDGS INHRMY60,000$1.9M0.43%
52LENNAR CORPLEN-B17,000$1.9M0.42%
53MINERALS TECHNOLOGIES INCMTX34,100$1.9M0.42%
54PVH CORPORATIONPVH27,300$1.9M0.42%
55YETI HLDGS INCYETI59,200$1.9M0.42%
56TERADATA CORP DELTDC83,600$1.9M0.42%
57MOLSON COORS BEVERAGE COTAP-A38,728$1.9M0.42%
58TRIPADVISOR INCTRIP139,795$1.8M0.41%
59CARS COM INCCARS153,000$1.8M0.41%
60OMNICOM GROUP INCOMC25,200$1.8M0.41%
61BRISTOL-MYERS SQUIBB COCELG-RI38,800$1.8M0.40%
62TELEFLEX INCORPORATEDTFX15,000$1.8M0.40%
63AMERICAN WOODMARK CORPORATIOAMWD33,200$1.8M0.40%
64ZIFF DAVIS INCZD58,300$1.8M0.40%
65UNITED THERAPEUTICS CORP DELUTHR6,100$1.8M0.39%
66ALLISON TRANSMISSION HLDGS IALSN17,750$1.7M0.38%
67COMCAST CORP NEWCCZ43,956$1.6M0.35%
68HP INCHPQ63,320$1.5M0.35%
69CONCENTRIX CORPCNXC29,142$1.5M0.35%
70VIATRIS INCVTRS171,566$1.5M0.34%
71KRAFT HEINZ COKHC59,124$1.5M0.34%
72SKYWORKS SOLUTIONS INCSWKS20,200$1.5M0.34%
73BORGWARNER INCBWA43,000$1.4M0.32%
74WESTERN UN COWU153,024$1.3M0.29%
75HALLIBURTON COHAL61,440$1.3M0.28%
76DXC TECHNOLOGY CODXC80,683$1.2M0.28%
77MANPOWERGROUP INC WISMAN29,309$1.2M0.27%
78SHATTUCK LABS INCSTTK1,475,648$1.2M0.26%
79XPONENTIAL FITNESS INCXPOF144,736$1.1M0.24%
80EMBECTA CORPEMBC105,211$1.0M0.23%
81HELEN OF TROY LTDHELE34,200$970,5960.22%
82DEFINITIVE HEALTHCARE CORPDH239,630$934,5570.21%
83PROCTER AND GAMBLE CO7427181095,750$916,0900.21%
84INTERNATIONAL BUSINESS MACHSINTR3,055$900,5530.20%
85SPDR S&P 500 ETF TRSPY1,054$651,2140.15%
86APPLE INCAAPL3,111$638,2840.14%
87JOHNSON & JOHNSONJNJ4,105$627,0390.14%
88AMAZON COM INCAMZN2,440$535,3120.12%
89MICROSOFT CORPMSFT853$424,2910.10%
90VANGUARD INDEX FDS9229087511,350$319,9230.07%
91COUPANG INCCPNG9,287$278,2390.06%
92ALPHABET INCGOOG1,450$255,5340.06%
93EXXON MOBIL CORPXOM2,224$239,7470.05%
94CHUBB LIMITEDCB800$231,7760.05%
95SERVICENOW INCNOW225$231,3180.05%
96JPMORGAN CHASE & CO.VYLD750$217,4320.05%
97ISHARES TR4642874652,370$211,8540.05%