BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $59,985 (100.0% shares, 0.0% debt)

Holdings (10)

RMBS Rambus Inc Del 26.8%

Value ($000) $16,049 Shares 250,100 Est. Cost $15.66 Unrealized +251.6%

EML Eastern Co 19.0%

Value ($000) $11,399 Shares 630,100 Est. Cost $15.46 Unrealized +7.5%

MATW Matthews Intl Corp 16.4%

Value ($000) $9,847 Shares 231,048 Est. Cost $25.28 Unrealized +38.8%

BBWI Bath & Body Works, Inc. 11.0%

Value ($000) $6,626 Shares 176,685 Est. Cost $54.54 Unrealized -37.9%

TXT Textron Inc. 10.9%

Value ($000) $6,514 Shares 96,318 Est. Cost $40.32 Unrealized +63.1%

— Hanesbrands Inc. 7.6%

Value ($000) $4,540 Shares 1,000,000 Est. Cost $4.54 Unrealized —

TRS TriMas Corp 4.3%

Value ($000) $2,570 Shares 93,500 Est. Cost $26.42 Unrealized 0.0%

— Sinclair, Inc. 2.6%

Value ($000) $1,589 Shares 115,000 Est. Cost $13.82 Unrealized —

GFF Griffon Corp 1.3%

Value ($000) $806 Shares 20,000 Est. Cost $31.21 Unrealized 0.0%

— Rambus Inc Del 0.1%

Value ($000) $45 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMBS	Rambus Inc Del	250,100	$16,049	26.8%	$15.66	+251.6%	COMMON	750917106
EML	Eastern Co	630,100	$11,399	19.0%	$15.46	+7.5%	COMMON	276317104
MATW	Matthews Intl Corp	231,048	$9,847	16.4%	$25.28	+38.8%	CL A	577128101
BBWI	Bath & Body Works, Inc.	176,685	$6,626	11.0%	$54.54	-37.9%	COMMON	070830104
TXT	Textron Inc.	96,318	$6,514	10.9%	$40.32	+63.1%	COMMON	883203101
—	Hanesbrands Inc.	1,000,000	$4,540	7.6%	$4.54	—	COMMON	410345102
TRS	TriMas Corp	93,500	$2,570	4.3%	$26.42	0.0%	COM NEW	896215209
—	Sinclair, Inc.	115,000	$1,589	2.6%	$13.82	—	CL A	829226106
GFF	Griffon Corp	20,000	$806	1.3%	$31.21	0.0%	COMMON	398433102
—	Rambus Inc Del	100,000	$45	0.1%	—	—	Put	750917956