BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $66,080 (100.0% shares, 0.0% debt)

Holdings (9)

EML Eastern Co 19.3%

Value ($000) $12,769 Shares 627,768 Est. Cost $15.46 Unrealized +29.5%

RMBS Rambus Inc DEL 17.2%

Value ($000) $11,392 Shares 530,100 Est. Cost $15.66 Unrealized +58.0%

— SPDR S&P 500 ETF TR 17.1%

Value ($000) $11,318 Shares 30,000 Est. Cost — Unrealized —

EHC Encompass Health Corp 13.9%

Value ($000) $9,189 Shares 163,941 Est. Cost $50.78 Unrealized -2.4%

BBWI Bath & Body Works, Inc. 9.4%

Value ($000) $6,237 Shares 231,685 Est. Cost $57.14 Unrealized -31.2%

TXT Textron Inc 8.4%

Value ($000) $5,577 Shares 91,318 Est. Cost $38.99 Unrealized +67.6%

— Chico's FAS, Inc. 5.8%

Value ($000) $3,860 Shares 776,705 Est. Cost $2.89 Unrealized —

MATW Matthews Intl Corp 4.5%

Value ($000) $2,982 Shares 104,000 Est. Cost $26.87 Unrealized 0.0%

ITRI Itron Inc 4.2%

Value ($000) $2,756 Shares 55,754 Est. Cost $49.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	627,768	$12,769	19.3%	$15.46	+29.5%	COMMON	276317104
RMBS	Rambus Inc DEL	530,100	$11,392	17.2%	$15.66	+58.0%	COMMON	750917106
—	SPDR S&P 500 ETF TR	30,000	$11,318	17.1%	—	—	Put	78462F953
EHC	Encompass Health Corp	163,941	$9,189	13.9%	$50.78	-2.4%	COMMON	29261A100
BBWI	Bath & Body Works, Inc.	231,685	$6,237	9.4%	$57.14	-31.2%	COMMON	070830104
TXT	Textron Inc	91,318	$5,577	8.4%	$38.99	+67.6%	COMMON	883203101
—	Chico's FAS, Inc.	776,705	$3,860	5.8%	$2.89	—	COMMON	168615102
MATW	Matthews Intl Corp	104,000	$2,982	4.5%	$26.87	0.0%	CL A	577128101
ITRI	Itron Inc	55,754	$2,756	4.2%	$49.61	0.0%	COMMON	465741106