Q2 2023 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001213900-23-066975
$60.0M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 750917106 | RMBS | Rambus Inc Del | $16.0M | 26.8% | 250,100 | Common | SOLE |
| 276317104 | EML | Eastern Co | $11.4M | 19.0% | 630,100 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp | $9.8M | 16.4% | 231,048 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $6.6M | 11.0% | 176,685 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $6.5M | 10.9% | 96,318 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $4.5M | 7.57% | 1,000,000 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $2.6M | 4.28% | 93,500 | Common | SOLE |
| 829226106 | — | Sinclair, Inc. | $1.6M | 2.65% | 115,000 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $806,000 | 1.34% | 20,000 | Common | SOLE |
| 750917956 | — | Rambus Inc Del | $45,000 | 0.08% | 100,000 | PUT | 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.