BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $133,168 (100.0% shares, 0.0% debt)

Holdings (12)

M MACYS INC 17.5%

Value ($000) $23,309 Shares 1,300,000 Est. Cost $15.99 Unrealized -11.5%

MATW MATTHEWS INTL CORP 16.6%

Value ($000) $22,163 Shares 912,804 Est. Cost $24.63 Unrealized -2.8%

VSCO VICTORIAS SECRET AND CO 16.3%

Value ($000) $21,712 Shares 800,000 Est. Cost $22.33 Unrealized +0.6%

— HANESBRANDS INC 12.4%

Value ($000) $16,489 Shares 2,502,100 Est. Cost $4.41 Unrealized —

EML EASTERN CO 11.1%

Value ($000) $14,782 Shares 630,100 Est. Cost $15.46 Unrealized +51.2%

MYE MYERS INDS INC 9.8%

Value ($000) $13,045 Shares 770,100 Est. Cost $11.55 Unrealized +35.6%

TRS TRIMAS CORP 8.0%

Value ($000) $10,626 Shares 275,000 Est. Cost $25.42 Unrealized +39.7%

BILL BILL HOLDINGS INC 2.6%

Value ($000) $3,443 Shares 65,000 Est. Cost $46.44 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $3,405 Shares 15,000 Est. Cost $204.99 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.4%

Value ($000) $3,220 Shares 125,000 Est. Cost $28.91 Unrealized 0.0%

KVUE KENVUE INC 0.6%

Value ($000) $812 Shares 50,000 Est. Cost $20.06 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 0.1%

Value ($000) $162 Shares 25,000 Est. Cost $6.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	1,300,000	$23,309	17.5%	$15.99	-11.5%	COM	55616P104
MATW	MATTHEWS INTL CORP	912,804	$22,163	16.6%	$24.63	-2.8%	CL A	577128101
VSCO	VICTORIAS SECRET AND CO	800,000	$21,712	16.3%	$22.33	+0.6%	COMMON STOCK	926400102
—	HANESBRANDS INC	2,502,100	$16,489	12.4%	$4.41	—	COM	410345102
EML	EASTERN CO	630,100	$14,782	11.1%	$15.46	+51.2%	COM	276317104
MYE	MYERS INDS INC	770,100	$13,045	9.8%	$11.55	+35.6%	COM	628464109
TRS	TRIMAS CORP	275,000	$10,626	8.0%	$25.42	+39.7%	COM NEW	896215209
BILL	BILL HOLDINGS INC	65,000	$3,443	2.6%	$46.44	0.0%	COM	090043100
MSGS	MADISON SQUARE GRDN SPRT COR	15,000	$3,405	2.6%	$204.99	0.0%	CL A	55825T103
BBWI	BATH & BODY WORKS INC	125,000	$3,220	2.4%	$28.91	0.0%	COM	070830104
KVUE	KENVUE INC	50,000	$812	0.6%	$20.06	0.0%	COM	49177J102
SMHI	SEACOR MARINE HLDGS INC	25,000	$162	0.1%	$6.06	0.0%	COM	78413P101