BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $83,084 (100.0% shares, 0.0% debt)

Holdings (9)

RMBS Rambus Inc Del 20.3%

Value ($000) $16,905 Shares 530,100 Est. Cost $15.66 Unrealized +76.8%

BBWI Bath & Body Works, Inc. 18.1%

Value ($000) $15,057 Shares 315,000 Est. Cost $57.14 Unrealized -14.7%

EML Eastern Co 17.6%

Value ($000) $14,621 Shares 627,768 Est. Cost $15.46 Unrealized +47.1%

EHC Encompass Health Corp 13.8%

Value ($000) $11,445 Shares 160,941 Est. Cost $50.81 Unrealized -1.1%

— Chico's FAS, Inc. 11.4%

Value ($000) $9,441 Shares 1,966,905 Est. Cost $2.89 Unrealized —

TXT Textron Inc. 8.2%

Value ($000) $6,792 Shares 91,318 Est. Cost $38.99 Unrealized +84.4%

VSCO Victorias Secret And Co 6.5%

Value ($000) $5,393 Shares 105,000 Est. Cost $60.70 Unrealized -10.4%

M Macy's, Inc. 3.8%

Value ($000) $3,169 Shares 130,100 Est. Cost $26.83 Unrealized -4.5%

— BlackBerry Ltd 0.3%

Value ($000) $261 Shares 35,000 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMBS	Rambus Inc Del	530,100	$16,905	20.3%	$15.66	+76.8%	COMMON	750917106
BBWI	Bath & Body Works, Inc.	315,000	$15,057	18.1%	$57.14	-14.7%	COMMON	070830104
EML	Eastern Co	627,768	$14,621	17.6%	$15.46	+47.1%	COMMON	276317104
EHC	Encompass Health Corp	160,941	$11,445	13.8%	$50.81	-1.1%	COMMON	29261A100
—	Chico's FAS, Inc.	1,966,905	$9,441	11.4%	$2.89	—	COMMON	168615102
TXT	Textron Inc.	91,318	$6,792	8.2%	$38.99	+84.4%	COMMON	883203101
VSCO	Victorias Secret And Co	105,000	$5,393	6.5%	$60.70	-10.4%	COMMON	926400102
M	Macy's, Inc.	130,100	$3,169	3.8%	$26.83	-4.5%	COMMON	55616P104
—	BlackBerry Ltd	35,000	$261	0.3%	$7.46	—	COMMON	09228f103