BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $69,704 (100.0% shares, 0.0% debt)

Holdings (14)

EML Eastern Co 16.4%

Value ($000) $11,436 Shares 630,100 Est. Cost $15.46 Unrealized +12.6%

RMBS Rambus Inc Del 16.0%

Value ($000) $11,164 Shares 200,100 Est. Cost $15.66 Unrealized +262.4%

TRS TriMas Corp 13.7%

Value ($000) $9,582 Shares 387,000 Est. Cost $26.09 Unrealized -0.4%

MATW Matthews Intl Corp 12.9%

Value ($000) $8,990 Shares 231,048 Est. Cost $25.28 Unrealized +55.9%

TXT Textron Inc 10.8%

Value ($000) $7,526 Shares 96,318 Est. Cost $40.32 Unrealized +84.4%

— Hanesbrands Inc 10.0%

Value ($000) $6,940 Shares 1,752,500 Est. Cost $4.29 Unrealized —

BBWI Bath & Body Works Inc 8.6%

Value ($000) $5,972 Shares 176,685 Est. Cost $54.54 Unrealized -37.9%

VSCO Victorias Secret And Co 4.4%

Value ($000) $3,087 Shares 185,100 Est. Cost $18.91 Unrealized 0.0%

SBGI Sinclair Inc 2.4%

Value ($000) $1,683 Shares 150,000 Est. Cost $12.89 Unrealized 0.0%

EHAB Enhabit Inc 2.2%

Value ($000) $1,560 Shares 138,695 Est. Cost $12.59 Unrealized 0.0%

M Macys Inc 1.3%

Value ($000) $872 Shares 75,100 Est. Cost $14.01 Unrealized 0.0%

GFF Griffon Corp 1.1%

Value ($000) $793 Shares 20,000 Est. Cost $31.21 Unrealized +28.3%

— Hanesbrands Inc 0.1%

Value ($000) $75 Shares 150,000 Est. Cost $0.50 Unrealized —

— Hanesbrands Inc 0.0%

Value ($000) $23 Shares 300,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	630,100	$11,436	16.4%	$15.46	+12.6%	COM	276317104
RMBS	Rambus Inc Del	200,100	$11,164	16.0%	$15.66	+262.4%	COM	750917106
TRS	TriMas Corp	387,000	$9,582	13.7%	$26.09	-0.4%	COM NEW	896215209
MATW	Matthews Intl Corp	231,048	$8,990	12.9%	$25.28	+55.9%	CL A	577128101
TXT	Textron Inc	96,318	$7,526	10.8%	$40.32	+84.4%	COM	883203101
—	Hanesbrands Inc	1,752,500	$6,940	10.0%	$4.29	—	COM	410345102
BBWI	Bath & Body Works Inc	176,685	$5,972	8.6%	$54.54	-37.9%	COM	070830104
VSCO	Victorias Secret And Co	185,100	$3,087	4.4%	$18.91	0.0%	COMMON STOCK	926400102
SBGI	Sinclair Inc	150,000	$1,683	2.4%	$12.89	0.0%	CL A	829242106
EHAB	Enhabit Inc	138,695	$1,560	2.2%	$12.59	0.0%	COM	29332G102
M	Macys Inc	75,100	$872	1.3%	$14.01	0.0%	COM	55616P104
GFF	Griffon Corp	20,000	$793	1.1%	$31.21	+28.3%	COM	398433102
—	Hanesbrands Inc	150,000	$75	0.1%	$0.50	—	PUT	410345952
—	Hanesbrands Inc	300,000	$23	0.0%	$0.07	—	CALL	410345902