BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $95,142 (100.0% shares, 0.0% debt)

Holdings (10)

MATW Matthews Intl Corp 18.7%

Value ($000) $17,761 Shares 798,617 Est. Cost $25.25 Unrealized -1.7%

TRS TriMas Corp 17.1%

Value ($000) $16,274 Shares 694,575 Est. Cost $25.42 Unrealized -6.8%

M Macys Inc 16.8%

Value ($000) $16,014 Shares 1,275,000 Est. Cost $16.07 Unrealized -9.7%

EML Eastern Co 16.8%

Value ($000) $15,954 Shares 630,100 Est. Cost $15.46 Unrealized +71.7%

— Hanesbrands Inc. 11.5%

Value ($000) $10,977 Shares 1,902,500 Est. Cost $4.35 Unrealized —

MYE Myers Inds Inc 9.3%

Value ($000) $8,889 Shares 745,100 Est. Cost $11.53 Unrealized -1.0%

VSCO Victorias Secret and Co 4.6%

Value ($000) $4,389 Shares 236,216 Est. Cost $29.40 Unrealized 0.0%

RMBS Rambus Inc Del 3.0%

Value ($000) $2,848 Shares 55,000 Est. Cost $19.05 Unrealized +208.3%

MSGS Madison Square Grdn Sprt Cor 2.0%

Value ($000) $1,947 Shares 10,000 Est. Cost $206.57 Unrealized 0.0%

TXT Textron Inc 0.1%

Value ($000) $89 Shares 1,225 Est. Cost $40.32 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MATW	Matthews Intl Corp	798,617	$17,761	18.7%	$25.25	-1.7%	CL A	577128101
TRS	TriMas Corp	694,575	$16,274	17.1%	$25.42	-6.8%	COM NEW	896215209
M	Macys Inc	1,275,000	$16,014	16.8%	$16.07	-9.7%	COM	55616P104
EML	Eastern Co	630,100	$15,954	16.8%	$15.46	+71.7%	COM	276317104
—	Hanesbrands Inc.	1,902,500	$10,977	11.5%	$4.35	—	COM	410345102
MYE	Myers Inds Inc	745,100	$8,889	9.3%	$11.53	-1.0%	COM	628464109
VSCO	Victorias Secret and Co	236,216	$4,389	4.6%	$29.40	0.0%	COMMON STOCK	926400102
RMBS	Rambus Inc Del	55,000	$2,848	3.0%	$19.05	+208.3%	COM	750917106
MSGS	Madison Square Grdn Sprt Cor	10,000	$1,947	2.0%	$206.57	0.0%	CL A	55825T103
TXT	Textron Inc	1,225	$89	0.1%	$40.32	+85.5%	COM	883203101