Institutional Manager · CIK 0000887762
BARINGTON CAPITAL GROUP, L.P.
NEW YORK, NY · File #028-12298
Latest AUM
$152.4M
Positions
11
Top-10 Concentration
99.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VICTORIAS SECRET AND CO | 926400102 | -375,000 | -$20.3M | +$21.6M |
| ADD | BILL HOLDINGS INC | BILL | +325,000 | +$17.7M | +$102,050 |
| EXITED | HANESBRANDS INC | 410345102 | -2,502,100 | -$16.5M | $0 |
| NEW | GILDAN ACTIVEWEAR INC | GIL | +255,214 | +$15.9M | $0 |
| NEW | CHEMED CORP NEW | CHE | +13,000 | +$5.6M | $0 |
| REDUCE | MYERS INDS INC | 628464109 | -275,000 | -$5.1M | +$1.4M |
| REDUCE | TRIMAS CORP | TRS | -143,900 | -$5.1M | -$877,250 |
| NEW | AMERICOLD REALTY TRUST INC | COLD | +300,000 | +$3.9M | $0 |
| EXITED | MADISON SQUARE GRDN SPRT COR | 55825T103 | -15,000 | -$3.4M | $0 |
| ADD | MATTHEWS INTL CORP | 577128101 | +87,196 | +$2.3M | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $87.3M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $69.7M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MACYS INC | 55616P104 | 1,300,000 | $28.7M | 18.81% |
| 2 | MATTHEWS INTL CORP | 577128101 | 1,000,000 | $26.1M | 17.14% |
| 3 | VICTORIAS SECRET AND CO | 926400102 | 425,000 | $23.0M | 15.11% |
| 4 | BILL HOLDINGS INC | BILL | 390,000 | $21.3M | 13.96% |
| 5 | GILDAN ACTIVEWEAR INC | GIL | 255,214 | $15.9M | 10.46% |
| 6 | EASTERN CO | EML | 634,933 | $12.5M | 8.21% |
| 7 | MYERS INDS INC | 628464109 | 495,100 | $9.3M | 6.08% |
| 8 | CHEMED CORP NEW | CHE | 13,000 | $5.6M | 3.65% |
| 9 | TRIMAS CORP | TRS | 131,100 | $4.6M | 3.05% |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 300,000 | $3.9M | 2.53% |
| 11 | BATH & BODY WORKS INC | BBWI | 75,000 | $1.5M | 0.99% |