BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $109,776 (100.0% shares, 0.0% debt)

Holdings (9)

M Macys Inc 18.5%

Value ($000) $20,316 Shares 1,200,000 Est. Cost $16.17 Unrealized -1.4%

EML Eastern Co 15.2%

Value ($000) $16,723 Shares 630,100 Est. Cost $15.46 Unrealized +88.0%

MATW Matthews Intl Corp 14.2%

Value ($000) $15,610 Shares 563,962 Est. Cost $25.43 Unrealized -4.9%

— Hanesbrands Inc 13.7%

Value ($000) $15,079 Shares 1,852,500 Est. Cost $4.31 Unrealized —

TRS TriMas Corp 13.6%

Value ($000) $14,951 Shares 608,000 Est. Cost $25.67 Unrealized +2.1%

MAT Mattel Inc 8.5%

Value ($000) $9,310 Shares 525,100 Est. Cost $18.90 Unrealized -0.0%

MYE Myers Inds Inc 8.2%

Value ($000) $9,055 Shares 820,196 Est. Cost $11.53 Unrealized 0.0%

RMBS Rambus Inc Del 5.8%

Value ($000) $6,343 Shares 120,000 Est. Cost $19.05 Unrealized +167.6%

TXT Textron Inc 2.2%

Value ($000) $2,388 Shares 31,225 Est. Cost $40.32 Unrealized +107.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	Macys Inc	1,200,000	$20,316	18.5%	$16.17	-1.4%	COM	55616P104
EML	Eastern Co	630,100	$16,723	15.2%	$15.46	+88.0%	COM	276317104
MATW	Matthews Intl Corp	563,962	$15,610	14.2%	$25.43	-4.9%	CL A	577128101
—	Hanesbrands Inc	1,852,500	$15,079	13.7%	$4.31	—	COM	410345102
TRS	TriMas Corp	608,000	$14,951	13.6%	$25.67	+2.1%	COM NEW	896215209
MAT	Mattel Inc	525,100	$9,310	8.5%	$18.90	-0.0%	COM	577081102
MYE	Myers Inds Inc	820,196	$9,055	8.2%	$11.53	0.0%	COM	628464109
RMBS	Rambus Inc Del	120,000	$6,343	5.8%	$19.05	+167.6%	COM	750917106
TXT	Textron Inc	31,225	$2,388	2.2%	$40.32	+107.5%	COM	883203101