BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $36,134 (100.0% shares, 0.0% debt)

Holdings (10)

EML The Eastern Company 28.7%

Value ($000) $10,356 Shares 579,524 Est. Cost $14.90 Unrealized +9.6%

— L Brands, Inc. 20.7%

Value ($000) $7,488 Shares 500,203 Est. Cost $25.26 Unrealized —

— Natura &Co Holding S.A. 14.1%

Value ($000) $5,100 Shares 351,479 Est. Cost $9.84 Unrealized —

VRE Mack-Cali Realty Corporation 11.5%

Value ($000) $4,150 Shares 271,433 Est. Cost $16.47 Unrealized —

SXI Standex International Corporation 7.2%

Value ($000) $2,585 Shares 44,911 Est. Cost $50.70 Unrealized 0.0%

— Costar Technologies, Inc. 5.6%

Value ($000) $2,019 Shares 224,326 Est. Cost $10.00 Unrealized —

SPHR Madison Square Garden Entertainment Corp. 4.2%

Value ($000) $1,508 Shares 20,100 Est. Cost $35.51 Unrealized 0.0%

TXT Textron Inc. 3.0%

Value ($000) $1,102 Shares 33,500 Est. Cost $40.08 Unrealized -26.8%

— The Liberty SiriusXM Group 2.7%

Value ($000) $963 Shares 27,951 Est. Cost $34.45 Unrealized —

— The Liberty SiriusXM Group 2.4%

Value ($000) $863 Shares 25,000 Est. Cost $34.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	579,524	$10,356	28.7%	$14.90	+9.6%	COMMON	276317104
—	L Brands, Inc.	500,203	$7,488	20.7%	$25.26	—	COMMON	501797104
—	Natura &Co Holding S.A.	351,479	$5,100	14.1%	$9.84	—	ADS	63884N108
VRE	Mack-Cali Realty Corporation	271,433	$4,150	11.5%	$16.47	—	COMMON	554489104
SXI	Standex International Corporation	44,911	$2,585	7.2%	$50.70	0.0%	COMMON	854231107
—	Costar Technologies, Inc.	224,326	$2,019	5.6%	$10.00	—	COMMON	22161J206
SPHR	Madison Square Garden Entertainment Corp.	20,100	$1,508	4.2%	$35.51	0.0%	CLASS A COMMON	55826T102
TXT	Textron Inc.	33,500	$1,102	3.0%	$40.08	-26.8%	COMMON	883203101
—	The Liberty SiriusXM Group	27,951	$963	2.7%	$34.45	—	SERIES C COMMON	531229607
—	The Liberty SiriusXM Group	25,000	$863	2.4%	$34.52	—	SERIES A COMMON	531229409