BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $87,343 (100.0% shares, 0.0% debt)

Holdings (13)

EML Eastern Co 18.4%

Value ($000) $16,049 Shares 630,100 Est. Cost $15.46 Unrealized +82.1%

TRS TriMas Corp 17.1%

Value ($000) $14,901 Shares 583,000 Est. Cost $25.69 Unrealized +2.4%

MAT Mattel Inc 11.1%

Value ($000) $9,675 Shares 595,000 Est. Cost $18.90 Unrealized -4.2%

MATW Matthews Intl Corp 11.0%

Value ($000) $9,644 Shares 385,000 Est. Cost $26.11 Unrealized -2.3%

— Hanesbrands Inc. 10.5%

Value ($000) $9,133 Shares 1,852,500 Est. Cost $4.31 Unrealized —

TXT Textron Inc 9.5%

Value ($000) $8,270 Shares 96,318 Est. Cost $40.32 Unrealized +120.4%

RMBS Rambus Inc Del 8.8%

Value ($000) $7,645 Shares 130,100 Est. Cost $15.66 Unrealized +265.0%

AVD American Vanguard Corp 4.7%

Value ($000) $4,085 Shares 475,000 Est. Cost $10.74 Unrealized -5.1%

MSGS Madison Square Grdn Sprt Cor 3.4%

Value ($000) $3,010 Shares 16,000 Est. Cost $185.40 Unrealized 0.0%

M Macys Inc. 2.2%

Value ($000) $1,920 Shares 100,000 Est. Cost $17.03 Unrealized +12.2%

GFF Griffon Corp 2.2%

Value ($000) $1,916 Shares 30,000 Est. Cost $43.00 Unrealized +54.8%

VSCO Victorias Secret and Co 1.0%

Value ($000) $884 Shares 50,000 Est. Cost $19.66 Unrealized -3.2%

— Nordstrom Inc 0.2%

Value ($000) $212 Shares 10,000 Est. Cost $20.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	630,100	$16,049	18.4%	$15.46	+82.1%	COM	276317104
TRS	TriMas Corp	583,000	$14,901	17.1%	$25.69	+2.4%	COM NEW	896215209
MAT	Mattel Inc	595,000	$9,675	11.1%	$18.90	-4.2%	COM	577081102
MATW	Matthews Intl Corp	385,000	$9,644	11.0%	$26.11	-2.3%	CL A	577128101
—	Hanesbrands Inc.	1,852,500	$9,133	10.5%	$4.31	—	COM	410345102
TXT	Textron Inc	96,318	$8,270	9.5%	$40.32	+120.4%	COM	883203101
RMBS	Rambus Inc Del	130,100	$7,645	8.8%	$15.66	+265.0%	COM	750917106
AVD	American Vanguard Corp	475,000	$4,085	4.7%	$10.74	-5.1%	COM	030371108
MSGS	Madison Square Grdn Sprt Cor	16,000	$3,010	3.4%	$185.40	0.0%	CL A	55825T103
M	Macys Inc.	100,000	$1,920	2.2%	$17.03	+12.2%	COM	55616P104
GFF	Griffon Corp	30,000	$1,916	2.2%	$43.00	+54.8%	COM	398433102
VSCO	Victorias Secret and Co	50,000	$884	1.0%	$19.66	-3.2%	COMMON STOCK	926400102
—	Nordstrom Inc	10,000	$212	0.2%	$20.27	—	COM	655664100