BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $94,502 (100.0% shares, 0.0% debt)

Holdings (9)

EML Eastern Co 21.6%

Value ($000) $20,447 Shares 630,100 Est. Cost $15.46 Unrealized +84.2%

TRS TriMas Corp 16.4%

Value ($000) $15,522 Shares 608,000 Est. Cost $25.67 Unrealized -2.3%

— Hanesbrands Inc. 14.4%

Value ($000) $13,616 Shares 1,852,500 Est. Cost $4.31 Unrealized —

MAT Mattel, Inc. 11.6%

Value ($000) $10,956 Shares 575,100 Est. Cost $18.90 Unrealized -2.5%

MATW Matthews Intl Corp 11.2%

Value ($000) $10,556 Shares 455,000 Est. Cost $25.73 Unrealized -8.1%

M Macys Inc. 10.8%

Value ($000) $10,199 Shares 650,000 Est. Cost $16.36 Unrealized -0.7%

RMBS Rambus Inc Del 6.5%

Value ($000) $6,126 Shares 145,100 Est. Cost $19.05 Unrealized +154.4%

TXT Textron Inc 5.3%

Value ($000) $4,980 Shares 56,225 Est. Cost $40.32 Unrealized +118.6%

GFF Grifffon Corp 2.2%

Value ($000) $2,100 Shares 30,000 Est. Cost $43.00 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	Eastern Co	630,100	$20,447	21.6%	$15.46	+84.2%	COM	276317104
TRS	TriMas Corp	608,000	$15,522	16.4%	$25.67	-2.3%	COM NEW	896215209
—	Hanesbrands Inc.	1,852,500	$13,616	14.4%	$4.31	—	COM	410345102
MAT	Mattel, Inc.	575,100	$10,956	11.6%	$18.90	-2.5%	COM	577081102
MATW	Matthews Intl Corp	455,000	$10,556	11.2%	$25.73	-8.1%	CL A	577128101
M	Macys Inc.	650,000	$10,199	10.8%	$16.36	-0.7%	COM	55616P104
RMBS	Rambus Inc Del	145,100	$6,126	6.5%	$19.05	+154.4%	COM	750917106
TXT	Textron Inc	56,225	$4,980	5.3%	$40.32	+118.6%	COM	883203101
GFF	Grifffon Corp	30,000	$2,100	2.2%	$43.00	+52.0%	COM	398433102