Q3 2023 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001213900-23-086803
$69.7M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 276317104 | EML | Eastern Co | $11.4M | 16.4% | 630,100 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del | $11.2M | 16.0% | 200,100 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $9.6M | 13.7% | 387,000 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp | $9.0M | 12.9% | 231,048 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $7.5M | 10.8% | 96,318 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $6.9M | 9.96% | 1,752,500 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $6.0M | 8.57% | 176,685 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret And Co | $3.1M | 4.43% | 185,100 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $1.7M | 2.41% | 150,000 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $1.6M | 2.24% | 138,695 | Common | SOLE |
| 55616P104 | M | Macys Inc | $871,911 | 1.25% | 75,100 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $793,400 | 1.14% | 20,000 | Common | SOLE |
| 410345952 | — | Hanesbrands Inc | $75,000 | 0.11% | 150,000 | Common | SOLE |
| 410345902 | — | Hanesbrands Inc | $22,500 | 0.03% | 300,000 | 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.