13F HOLDINGS REPORT
BARINGTON CAPITAL GROUP, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001213900-23-039345
Total Value
$73.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rambus Inc Del | RMBS | 530,100 | $27.2M | 37.11% |
| 2 | Eastern Co | EML | 630,100 | $12.3M | 16.76% |
| 3 | Matthews Intl Corp | 577128101 | 231,048 | $8.3M | 11.38% |
| 4 | Textron Inc. | TXT | 93,818 | $6.6M | 9.05% |
| 5 | Bath & Body Works, Inc. | BBWI | 176,685 | $6.5M | 8.83% |
| 6 | Itron, Inc. | ITRI | 105,828 | $5.9M | 8.01% |
| 7 | Encompass Health Corp | EHC | 76,809 | $4.2M | 5.68% |
| 8 | Enhabit, Inc. | EHAB | 141,975 | $2.0M | 2.70% |
| 9 | SPDR S&P 500 ETF TR | SPY | 50,000 | $204,695 | 0.28% |
| 10 | Sinclair Broadcast Group, Inc. | SBGI | 8,713 | $149,515 | 0.20% |
| 11 | Chico's FAS, Inc. | 168615102 | 100 | $550 | 0.00% |