BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2026-08-12

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

MAT MATTEL INC 2.0%

Value $2.776M Shares 200,000 Est. Cost $13.88 Unrealized —

HURC HURCO CO 0.2%

Value $262K Shares 11,430 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	200,000	$2.776M	2.0%	$13.88	—	COM	577081102
HURC	HURCO CO	11,430	$262K	0.2%	$22.90	—	COMMON	447324104

Increased Positions (3)

BBWI BATH & BODY WORKS INC 12.6%

Value $17.93M (+174.3%) Shares 775,000 (+121.4%) Est. Cost $23.43 Unrealized —

CHE CHEMED CORP NEW 19.7%

Value $27.99M (+29.8%) Shares 60,100 (+5.3%) Est. Cost $448.08 Unrealized —

GIL GILDAN ACTIVEWEAR INC 10.7%

Value $15.22M (-4.0%) Shares 295,000 (+3.5%) Est. Cost $59.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	775,000 (+121.4%)	$17.93M (+174.3%)	12.6%	$23.43	—	COM	070830104
CHE	CHEMED CORP NEW	60,100 (+5.3%)	$27.99M (+29.8%)	19.7%	$448.08	—	COM	16359R103
GIL	GILDAN ACTIVEWEAR INC	295,000 (+3.5%)	$15.22M (-4.0%)	10.7%	$59.98	—	COM	375916103

Exited Positions (1)

COLD AMERICOLD REALTY TRUST INC 2.8%

Value $4.011M Shares 350,000 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	350,000	$4.011M	2.8%	$12.66	—	—	03064D108

Decreased Positions (3)

BILL BILL HOLDINGS INC 5.0%

Value $7.124M (-40.7%) Shares 197,000 (-37.2%) Est. Cost $50.55 Unrealized —

M MACYS INC 21.1%

Value $30.03M (+14.5%) Shares 1,275,000 (-12.1%) Est. Cost $16.57 Unrealized —

MATW MATTHEWS INTL CORP 16.0%

Value $22.75M (-4.7%) Shares 845,000 (-8.6%) Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL HOLDINGS INC	197,000 (-37.2%)	$7.124M (-40.7%)	5.0%	$50.55	—	COM	090043100
M	MACYS INC	1,275,000 (-12.1%)	$30.03M (+14.5%)	21.1%	$16.57	—	COM	55616P104
MATW	MATTHEWS INTL CORP	845,000 (-8.6%)	$22.75M (-4.7%)	16.0%	$24.59	—	CL A	577128101

Unchanged Positions (1)

EML EASTERN CO 12.7%

Value $18.1M Shares 650,000 Est. Cost $15.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EML	EASTERN CO	650,000	$18.1M	12.7%	$15.50	—	COM	276317104