BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $77,562 (100.0% shares, 0.0% debt)

Holdings (16)

EML Eastern Co 17.9%

Value ($000) $13,862 Shares 630,100 Est. Cost $15.46 Unrealized +15.7%

TRS TriMas Corp 14.3%

Value ($000) $11,095 Shares 438,000 Est. Cost $25.93 Unrealized -4.7%

RMBS Rambus Inc. Del 11.4%

Value ($000) $8,879 Shares 130,100 Est. Cost $15.66 Unrealized +297.8%

MATW Matthews Intl Corp 10.9%

Value ($000) $8,468 Shares 231,048 Est. Cost $25.28 Unrealized +32.6%

— Hanesbrands Inc. 10.4%

Value ($000) $8,039 Shares 1,802,500 Est. Cost $4.30 Unrealized —

BBWI Bath & Body Works, Inc. 10.2%

Value ($000) $7,920 Shares 183,500 Est. Cost $53.69 Unrealized -41.0%

TXT Textron Inc. 10.0%

Value ($000) $7,746 Shares 96,318 Est. Cost $40.32 Unrealized +91.9%

VSCO Victoria's Secret And Co. 4.4%

Value ($000) $3,450 Shares 130,000 Est. Cost $18.91 Unrealized +12.2%

MAT Mattel, Inc. 3.5%

Value ($000) $2,738 Shares 145,000 Est. Cost $19.45 Unrealized 0.0%

M Macys Inc 2.2%

Value ($000) $1,714 Shares 85,200 Est. Cost $14.07 Unrealized +2.9%

DIS Disney Walt Co 1.7%

Value ($000) $1,354 Shares 15,000 Est. Cost $86.20 Unrealized 0.0%

GFF Griffon Corp 1.6%

Value ($000) $1,219 Shares 20,000 Est. Cost $31.21 Unrealized +45.0%

— Paramount Global 0.7%

Value ($000) $518 Shares 35,000 Est. Cost $14.79 Unrealized —

AVD American Vanguard Corp 0.6%

Value ($000) $494 Shares 45,000 Est. Cost $9.88 Unrealized 0.0%

— Chico's FAS, Inc. 0.1%

Value ($000) $44 Shares 5,834 Est. Cost $7.58 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	$13,862	17.9%	$15.46	+15.7%	COM	276317104
TRS	TriMas Corp	438,000	$11,095	14.3%	$25.93	-4.7%	COM NEW	896215209
RMBS	Rambus Inc. Del	130,100	$8,879	11.4%	$15.66	+297.8%	COMMON	750917106
MATW	Matthews Intl Corp	231,048	$8,468	10.9%	$25.28	+32.6%	CL A	577128101
—	Hanesbrands Inc.	1,802,500	$8,039	10.4%	$4.30	—	COMMON	410345102
BBWI	Bath & Body Works, Inc.	183,500	$7,920	10.2%	$53.69	-41.0%	COMMON	070830104
TXT	Textron Inc.	96,318	$7,746	10.0%	$40.32	+91.9%	COMMON	883203101
VSCO	Victoria's Secret And Co.	130,000	$3,450	4.4%	$18.91	+12.2%	COMMON STOCK	926400102
MAT	Mattel, Inc.	145,000	$2,738	3.5%	$19.45	0.0%	COMMON	577081102
M	Macys Inc	85,200	$1,714	2.2%	$14.07	+2.9%	COM	55616P104
DIS	Disney Walt Co	15,000	$1,354	1.7%	$86.20	0.0%	COMMON	254687106
GFF	Griffon Corp	20,000	$1,219	1.6%	$31.21	+45.0%	COM	398433102
—	Paramount Global	35,000	$518	0.7%	$14.79	—	CLASS A COM	92556H107
AVD	American Vanguard Corp	45,000	$494	0.6%	$9.88	0.0%	COMMON	030371108
—	Chico's FAS, Inc.	5,834	$44	0.1%	$7.58	—	COMMON	168615102
—	Hanesbrands Inc.	300,000	$23	0.0%	$0.07	—	CALL	410345902