Q2 2024 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2024-08-15 · accession 0001213900-24-069486
$87.3M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 276317104 | EML | Eastern Co | $16.0M | 18.4% | 630,100 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $14.9M | 17.1% | 583,000 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $9.7M | 11.1% | 595,000 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp | $9.6M | 11.0% | 385,000 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $9.1M | 10.5% | 1,852,500 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $8.3M | 9.47% | 96,318 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del | $7.6M | 8.75% | 130,100 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $4.1M | 4.68% | 475,000 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Grdn Sprt Cor | $3.0M | 3.45% | 16,000 | Common | SOLE |
| 55616P104 | M | Macys Inc. | $1.9M | 2.20% | 100,000 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.9M | 2.19% | 30,000 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret and Co | $883,500 | 1.01% | 50,000 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $212,200 | 0.24% | 10,000 | 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.