Q1 2026 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0000887762-26-000004
$123.1M
Reported value
8
Positions
2026-03-31
Period end
The Brief · BARINGTON COMPANIES MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
BARINGTON COMPANIES MANAGEMENT, LLC closed its position in VSCO, reducing its exposure by $23.02M. The fund also exited positions in MYE and TRS, totaling a combined reduction of approximately $13.9M. Offsetting these sells, the fund increased its holdings in BBWI and CHE by 366.67% and 339.23% respectively. The portfolio ended the period with 8 positions and total AUM of $123.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55616P104 | M | MACYS INC | $26.2M | 21.3% | 1,450,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $23.9M | 19.4% | 924,100 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $21.6M | 17.5% | 57,100 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $15.9M | 12.9% | 285,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $13.0M | 10.6% | 644,342 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.0M | 9.76% | 313,800 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.5M | 5.31% | 350,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.0M | 3.26% | 350,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.