BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $73,222 (100.0% shares, 0.0% debt)

Holdings (11)

RMBS Rambus Inc Del 37.1%

Value ($000) $27,173 Shares 530,100 Est. Cost $15.66 Unrealized +174.3%

EML Eastern Co 16.8%

Value ($000) $12,274 Shares 630,100 Est. Cost $15.46 Unrealized +27.1%

MATW Matthews Intl Corp 11.4%

Value ($000) $8,332 Shares 231,048 Est. Cost $25.28 Unrealized +30.9%

TXT Textron Inc. 9.0%

Value ($000) $6,626 Shares 93,818 Est. Cost $39.64 Unrealized +79.3%

BBWI Bath & Body Works, Inc. 8.8%

Value ($000) $6,463 Shares 176,685 Est. Cost $54.54 Unrealized -29.2%

ITRI Itron, Inc. 8.0%

Value ($000) $5,868 Shares 105,828 Est. Cost $51.03 Unrealized +8.2%

EHC Encompass Health Corp 5.7%

Value ($000) $4,155 Shares 76,809 Est. Cost $50.78 Unrealized +12.0%

EHAB Enhabit, Inc. 2.7%

Value ($000) $1,975 Shares 141,975 Est. Cost $16.21 Unrealized -11.3%

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $205 Shares 50,000 Est. Cost $4.09 Unrealized —

— Sinclair Broadcast Group, Inc. 0.2%

Value ($000) $150 Shares 8,713 Est. Cost $17.16 Unrealized —

— Chico's FAS, Inc. 0.0%

Value ($000) $1 Shares 100 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMBS	Rambus Inc Del	530,100	$27,173	37.1%	$15.66	+174.3%	COMMON	750917106
EML	Eastern Co	630,100	$12,274	16.8%	$15.46	+27.1%	COMMON	276317104
MATW	Matthews Intl Corp	231,048	$8,332	11.4%	$25.28	+30.9%	CL A	577128101
TXT	Textron Inc.	93,818	$6,626	9.0%	$39.64	+79.3%	COMMON	883203101
BBWI	Bath & Body Works, Inc.	176,685	$6,463	8.8%	$54.54	-29.2%	COMMON	070830104
ITRI	Itron, Inc.	105,828	$5,868	8.0%	$51.03	+8.2%	COMMON	465741106
EHC	Encompass Health Corp	76,809	$4,155	5.7%	$50.78	+12.0%	COMMON	29261A100
EHAB	Enhabit, Inc.	141,975	$1,975	2.7%	$16.21	-11.3%	COMMON	29332G102
—	SPDR S&P 500 ETF TR	50,000	$205	0.3%	$4.09	—	PUT	78462F953
—	Sinclair Broadcast Group, Inc.	8,713	$150	0.2%	$17.16	—	CL A	829226109
—	Chico's FAS, Inc.	100	$1	0.0%	$2.89	—	COMMON	168615102