BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $57,159 (100.0% shares, 0.0% debt)

Holdings (12)

— L Brands, Inc. 27.8%

Value ($000) $15,911 Shares 500,203 Est. Cost $25.26 Unrealized —

EML The Eastern Company 19.8%

Value ($000) $11,312 Shares 579,524 Est. Cost $14.90 Unrealized +16.4%

SXI Standex International Corporation 12.5%

Value ($000) $7,166 Shares 121,051 Est. Cost $54.97 Unrealized +4.6%

— Natura &Co Holding S.A. 11.2%

Value ($000) $6,400 Shares 351,479 Est. Cost $9.84 Unrealized —

RMBS Rambus Inc. 7.1%

Value ($000) $4,032 Shares 294,500 Est. Cost $14.20 Unrealized 0.0%

SPHR Madison Square Garden Entertainment Corp. 6.0%

Value ($000) $3,401 Shares 49,651 Est. Cost $34.20 Unrealized -2.6%

TXT Textron Inc. 5.5%

Value ($000) $3,158 Shares 87,500 Est. Cost $37.58 Unrealized -4.1%

VRE Mack-Cali Realty Corporation 4.7%

Value ($000) $2,709 Shares 214,633 Est. Cost $16.47 Unrealized —

— Costar Technologies, Inc. 2.2%

Value ($000) $1,267 Shares 224,326 Est. Cost $10.00 Unrealized —

— The Liberty SiriusXM Group 1.6%

Value ($000) $925 Shares 27,951 Est. Cost $34.45 Unrealized —

— The Liberty SiriusXM Group 1.5%

Value ($000) $829 Shares 25,000 Est. Cost $34.52 Unrealized —

— Chico's FAS, Inc. 0.1%

Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L Brands, Inc.	500,203	$15,911	27.8%	$25.26	—	COMMON	501797104
EML	The Eastern Company	579,524	$11,312	19.8%	$14.90	+16.4%	COMMON	276317104
SXI	Standex International Corporation	121,051	$7,166	12.5%	$54.97	+4.6%	COMMON	854231107
—	Natura &Co Holding S.A.	351,479	$6,400	11.2%	$9.84	—	COMMON	63884N108
RMBS	Rambus Inc.	294,500	$4,032	7.1%	$14.20	0.0%	COMMON	750917106
SPHR	Madison Square Garden Entertainment Corp.	49,651	$3,401	6.0%	$34.20	-2.6%	COMMON	55826T102
TXT	Textron Inc.	87,500	$3,158	5.5%	$37.58	-4.1%	COMMON	883203101
VRE	Mack-Cali Realty Corporation	214,633	$2,709	4.7%	$16.47	—	COMMON	554489104
—	Costar Technologies, Inc.	224,326	$1,267	2.2%	$10.00	—	COMMON	22161J206
—	The Liberty SiriusXM Group	27,951	$925	1.6%	$34.45	—	SERIES C COMMON	531229607
—	The Liberty SiriusXM Group	25,000	$829	1.5%	$34.52	—	SERIES A COMMON	531229409
—	Chico's FAS, Inc.	50,000	$49	0.1%	$0.98	—	COMMON	168615102