BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q2 2023 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2023-08-14

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $59.98M (100.0% shares, 0.0% debt)

Holdings (10)

RMBS Rambus Inc Del 26.8%

Value $16.05M Shares 250,100 Est. Cost $15.66 Unrealized +251.6%

EML Eastern Co 19.0%

Value $11.4M Shares 630,100 Est. Cost $15.46 Unrealized +7.5%

MATW Matthews Intl Corp 16.4%

Value $9.847M Shares 231,048 Est. Cost $25.28 Unrealized +38.8%

BBWI Bath & Body Works, Inc. 11.0%

Value $6.626M Shares 176,685 Est. Cost $54.54 Unrealized -37.9%

TXT Textron Inc. 10.9%

Value $6.514M Shares 96,318 Est. Cost $40.32 Unrealized +63.1%

— Hanesbrands Inc. 7.6%

Value $4.54M Shares 1,000,000 Est. Cost $4.54 Unrealized —

TRS TriMas Corp 4.3%

Value $2.57M Shares 93,500 Est. Cost $26.42 Unrealized 0.0%

— Sinclair, Inc. 2.6%

Value $1.589M Shares 115,000 Est. Cost $13.82 Unrealized —

GFF Griffon Corp 1.3%

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

— Rambus Inc Del 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMBS	Rambus Inc Del	250,100	$16.05M	26.8%	$15.66	+251.6%	COMMON	750917106
EML	Eastern Co	630,100	$11.4M	19.0%	$15.46	+7.5%	COMMON	276317104
MATW	Matthews Intl Corp	231,048	$9.847M	16.4%	$25.28	+38.8%	CL A	577128101
BBWI	Bath & Body Works, Inc.	176,685	$6.626M	11.0%	$54.54	-37.9%	COMMON	070830104
TXT	Textron Inc.	96,318	$6.514M	10.9%	$40.32	+63.1%	COMMON	883203101
—	Hanesbrands Inc.	1,000,000	$4.54M	7.6%	$4.54	—	COMMON	410345102
TRS	TriMas Corp	93,500	$2.57M	4.3%	$26.42	0.0%	COM NEW	896215209
—	Sinclair, Inc.	115,000	$1.589M	2.6%	$13.82	—	CL A	829226106
GFF	Griffon Corp	20,000	$806K	1.3%	$31.21	0.0%	COMMON	398433102
—	Rambus Inc Del	100,000	$45,000	0.1%	—	—	Put	750917956