BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $100,087 (100.0% shares, 0.0% debt)

Holdings (12)

BBWI Bath & Body Works, Inc. 24.4%

Value ($000) $24,441 Shares 350,203 Est. Cost $57.14 Unrealized +11.9%

EML The Eastern Company 15.7%

Value ($000) $15,738 Shares 627,768 Est. Cost $15.46 Unrealized +47.6%

RMBS Rambus Inc. 15.6%

Value ($000) $15,580 Shares 530,100 Est. Cost $15.66 Unrealized +62.4%

— Chico's FAS, Inc. 10.1%

Value ($000) $10,149 Shares 1,886,505 Est. Cost $2.81 Unrealized —

TXT Textron Inc. 9.4%

Value ($000) $9,455 Shares 122,475 Est. Cost $38.99 Unrealized +89.6%

EHC Encompass Health Corporation 9.4%

Value ($000) $9,433 Shares 144,540 Est. Cost $50.87 Unrealized -2.8%

VSCO Victoria's Secret & Co. 9.3%

Value ($000) $9,260 Shares 166,734 Est. Cost $60.70 Unrealized -14.2%

M Macy's, Inc. 2.5%

Value ($000) $2,487 Shares 95,000 Est. Cost $27.27 Unrealized 0.0%

SPHR Madison Square Garden Entertainment Corp. 2.1%

Value ($000) $2,110 Shares 30,000 Est. Cost $32.43 Unrealized 0.0%

— Natura &Co Holding S.A. 0.8%

Value ($000) $802 Shares 86,479 Est. Cost $14.48 Unrealized —

WU The Western Union Company 0.6%

Value ($000) $569 Shares 31,900 Est. Cost $17.84 Unrealized —

SXI Standex International Corporation 0.1%

Value ($000) $63 Shares 565 Est. Cost $55.65 Unrealized +95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	Bath & Body Works, Inc.	350,203	$24,441	24.4%	$57.14	+11.9%	COMMON	070830104
EML	The Eastern Company	627,768	$15,738	15.7%	$15.46	+47.6%	COMMON	276317104
RMBS	Rambus Inc.	530,100	$15,580	15.6%	$15.66	+62.4%	COMMON	750917106
—	Chico's FAS, Inc.	1,886,505	$10,149	10.1%	$2.81	—	COMMON	168615102
TXT	Textron Inc.	122,475	$9,455	9.4%	$38.99	+89.6%	COMMON	883203101
EHC	Encompass Health Corporation	144,540	$9,433	9.4%	$50.87	-2.8%	COMMON	29261A100
VSCO	Victoria's Secret & Co.	166,734	$9,260	9.3%	$60.70	-14.2%	COMMON	926400102
M	Macy's, Inc.	95,000	$2,487	2.5%	$27.27	0.0%	COMMON	55616P104
SPHR	Madison Square Garden Entertainment Corp.	30,000	$2,110	2.1%	$32.43	0.0%	COMMON	55826T102
—	Natura &Co Holding S.A.	86,479	$802	0.8%	$14.48	—	COMMON	63884N108
WU	The Western Union Company	31,900	$569	0.6%	$17.84	—	COMMON	959802109
SXI	Standex International Corporation	565	$63	0.1%	$55.65	+95.2%	COMMON	854231107