BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $101,576 (100.0% shares, 0.0% debt)

Holdings (13)

EML Eastern Co 21.1%

Value ($000) $21,480 Shares 630,100 Est. Cost $15.46 Unrealized +57.9%

TRS TriMas Corp 15.3%

Value ($000) $15,584 Shares 583,000 Est. Cost $25.69 Unrealized -2.8%

— Hanesbrands Inc. 10.3%

Value ($000) $10,455 Shares 1,802,500 Est. Cost $4.30 Unrealized —

MATW Matthews Intl Corp 10.0%

Value ($000) $10,132 Shares 326,000 Est. Cost $26.22 Unrealized +8.7%

MAT Mattel Inc. 9.3%

Value ($000) $9,410 Shares 475,000 Est. Cost $19.10 Unrealized -0.8%

TXT Textron Inc. 9.1%

Value ($000) $9,240 Shares 96,318 Est. Cost $40.32 Unrealized +114.3%

RMBS Rambus Inc Del 7.9%

Value ($000) $8,041 Shares 130,100 Est. Cost $15.66 Unrealized +304.2%

AVD American Vanguard Corporation 5.4%

Value ($000) $5,504 Shares 425,000 Est. Cost $10.80 Unrealized +1.0%

M Macys, Inc. 3.8%

Value ($000) $3,898 Shares 195,000 Est. Cost $17.03 Unrealized +13.5%

VSCO Victorias Secret and Co 2.9%

Value ($000) $2,907 Shares 150,000 Est. Cost $19.66 Unrealized +24.8%

— Paramount Global 2.6%

Value ($000) $2,648 Shares 225,000 Est. Cost $11.77 Unrealized —

GFF Griffon Corp 1.4%

Value ($000) $1,467 Shares 20,000 Est. Cost $31.21 Unrealized +105.4%

— Nordstrom Inc. 0.8%

Value ($000) $811 Shares 40,000 Est. Cost $20.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	630,100	$21,480	21.1%	$15.46	+57.9%	COM	276317104
TRS	TriMas Corp	583,000	$15,584	15.3%	$25.69	-2.8%	COM NEW	896215209
—	Hanesbrands Inc.	1,802,500	$10,455	10.3%	$4.30	—	COMMON	410345102
MATW	Matthews Intl Corp	326,000	$10,132	10.0%	$26.22	+8.7%	CL A	577128101
MAT	Mattel Inc.	475,000	$9,410	9.3%	$19.10	-0.8%	COMMON	577081102
TXT	Textron Inc.	96,318	$9,240	9.1%	$40.32	+114.3%	COMMON	883203101
RMBS	Rambus Inc Del	130,100	$8,041	7.9%	$15.66	+304.2%	COMMON	750917106
AVD	American Vanguard Corporation	425,000	$5,504	5.4%	$10.80	+1.0%	COMMON	030371108
M	Macys, Inc.	195,000	$3,898	3.8%	$17.03	+13.5%	COM	55616P104
VSCO	Victorias Secret and Co	150,000	$2,907	2.9%	$19.66	+24.8%	COMMON	926400102
—	Paramount Global	225,000	$2,648	2.6%	$11.77	—	CLASS B COM	92556H206
GFF	Griffon Corp	20,000	$1,467	1.4%	$31.21	+105.4%	COM	398433102
—	Nordstrom Inc.	40,000	$811	0.8%	$20.27	—	COMMON	655664100