BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $152,362 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

GIL GILDAN ACTIVEWEAR INC 10.5%

Value ($000) $15,941 Shares 255,214 Est. Cost $59.45 Unrealized 0.0%

CHE CHEMED CORP NEW 3.7%

Value ($000) $5,562 Shares 13,000 Est. Cost $435.02 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 2.5%

Value ($000) $3,858 Shares 300,000 Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	255,214	$15,941	10.5%	$59.45	0.0%	COM	375916103
CHE	CHEMED CORP NEW	13,000	$5,562	3.7%	$435.02	0.0%	COM	16359R103
COLD	AMERICOLD REALTY TRUST INC	300,000	$3,858	2.5%	$12.86	—	COM	03064D108

Increased Positions (2)

BILL BILL HOLDINGS INC 14.0%

Value ($000) $21,271 (+517.8%) Shares 390,000 (+500.0%) Est. Cost $50.55 Unrealized +1.6%

MATW MATTHEWS INTL CORP 17.1%

Value ($000) $26,120 (+17.9%) Shares 1,000,000 (+9.6%) Est. Cost $24.59 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL HOLDINGS INC	390,000 (+500.0%)	$21,271 (+517.8%)	14.0%	$50.55	+1.6%	COM	090043100
MATW	MATTHEWS INTL CORP	1,000,000 (+9.6%)	$26,120 (+17.9%)	17.1%	$24.59	-1.7%	CL A	577128101

Exited Positions (4)

— HANESBRANDS INC 10.8%

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

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value ($000) $3,405 Shares 15,000 Est. Cost $204.99 Unrealized +11.0%

KVUE KENVUE INC 0.5%

Value ($000) $812 Shares 50,000 Est. Cost $20.06 Unrealized -19.0%

SMHI SEACOR MARINE HLDGS INC 0.1%

Value ($000) $162 Shares 25,000 Est. Cost $6.06 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	2,502,100	$16,489	10.8%	$4.41	—	—	410345102
MSGS	MADISON SQUARE GRDN SPRT COR	15,000	$3,405	2.2%	$204.99	+11.0%	—	55825T103
KVUE	KENVUE INC	50,000	$812	0.5%	$20.06	-19.0%	—	49177J102
SMHI	SEACOR MARINE HLDGS INC	25,000	$162	0.1%	$6.06	+9.0%	—	78413P101

Decreased Positions (4)

TRS TRIMAS CORP 3.1%

Value ($000) $4,647 (-56.3%) Shares 131,100 (-52.3%) Est. Cost $25.42 Unrealized +37.4%

MYE MYERS INDS INC 6.1%

Value ($000) $9,268 (-29.0%) Shares 495,100 (-35.7%) Est. Cost $11.55 Unrealized +53.0%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $1,506 (-53.2%) Shares 75,000 (-40.0%) Est. Cost $28.91 Unrealized -24.9%

VSCO VICTORIAS SECRET AND CO 15.1%

Value ($000) $23,022 (+6.0%) Shares 425,000 (-46.9%) Est. Cost $22.33 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRS	TRIMAS CORP	131,100 (-52.3%)	$4,647 (-56.3%)	3.1%	$25.42	+37.4%	COM NEW	896215209
MYE	MYERS INDS INC	495,100 (-35.7%)	$9,268 (-29.0%)	6.1%	$11.55	+53.0%	COM	628464109
BBWI	BATH & BODY WORKS INC	75,000 (-40.0%)	$1,506 (-53.2%)	1.0%	$28.91	-24.9%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	425,000 (-46.9%)	$23,022 (+6.0%)	15.1%	$22.33	+77.9%	COMMON STOCK	926400102

Unchanged Positions (2)

M MACYS INC 18.8%

Value ($000) $28,665 Shares 1,300,000 Est. Cost $15.99 Unrealized +28.0%

EML EASTERN CO 8.2%

Value ($000) $12,502 Shares 634,933 Est. Cost $15.46 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	1,300,000	$28,665	18.8%	$15.99	+28.0%	COM	55616P104
EML	EASTERN CO	634,933	$12,502	8.2%	$15.46	+30.9%	COM	276317104