BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q2 2022 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2022-08-12

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $66.08M (100.0% shares, 0.0% debt)

Holdings (9)

EML Eastern Co 19.3%

Value $12.77M Shares 627,768 Est. Cost $15.46 Unrealized +29.5%

RMBS Rambus Inc DEL 17.2%

Value $11.39M Shares 530,100 Est. Cost $15.66 Unrealized +58.0%

— SPDR S&P 500 ETF TR 17.1%

Value $11.32M Shares 30,000 Est. Cost — Unrealized —

EHC Encompass Health Corp 13.9%

Value $9.189M Shares 163,941 Est. Cost $50.78 Unrealized -2.4%

BBWI Bath & Body Works, Inc. 9.4%

Value $6.237M Shares 231,685 Est. Cost $57.14 Unrealized -31.2%

TXT Textron Inc 8.4%

Value $5.577M Shares 91,318 Est. Cost $38.99 Unrealized +67.6%

— Chico's FAS, Inc. 5.8%

Value $3.86M Shares 776,705 Est. Cost $2.89 Unrealized —

MATW Matthews Intl Corp 4.5%

Value $2.982M Shares 104,000 Est. Cost $26.87 Unrealized 0.0%

ITRI Itron Inc 4.2%

Value $2.756M Shares 55,754 Est. Cost $49.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	627,768	$12.77M	19.3%	$15.46	+29.5%	COMMON	276317104
RMBS	Rambus Inc DEL	530,100	$11.39M	17.2%	$15.66	+58.0%	COMMON	750917106
—	SPDR S&P 500 ETF TR	30,000	$11.32M	17.1%	—	—	Put	78462F953
EHC	Encompass Health Corp	163,941	$9.189M	13.9%	$50.78	-2.4%	COMMON	29261A100
BBWI	Bath & Body Works, Inc.	231,685	$6.237M	9.4%	$57.14	-31.2%	COMMON	070830104
TXT	Textron Inc	91,318	$5.577M	8.4%	$38.99	+67.6%	COMMON	883203101
—	Chico's FAS, Inc.	776,705	$3.86M	5.8%	$2.89	—	COMMON	168615102
MATW	Matthews Intl Corp	104,000	$2.982M	4.5%	$26.87	0.0%	CL A	577128101
ITRI	Itron Inc	55,754	$2.756M	4.2%	$49.61	0.0%	COMMON	465741106