Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BARINGTON CAPITAL GROUP, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARINGTON CAPITAL GROUP, L.P. reported an equity portfolio of $101.6 Millions as of 31 Mar, 2024.
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, TRS, HBI. The fund has invested 21.1% of it's portfolio in EASTERN CO and 15.3% of portfolio in TRIMAS CORP.
The fund managers got completely rid off BATH & BODY WORKS, INC. (BBWI), DISNEY WALT CO (DIS) and PARAMOUNT GLOBAL (PARA) stocks. BARINGTON CAPITAL GROUP, L.P. opened new stock positions in PARAMOUNT GLOBAL (PARA) and NORDSTROM INC. (JWN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORPORATION (AVD), MATTEL INC. (MAT) and MACYS, INC. (M).
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, TRS, HBI. The fund has invested 21.1% of it's portfolio in EASTERN CO and 15.3% of portfolio in TRIMAS CORP.
The fund managers got completely rid off BATH & BODY WORKS, INC. (BBWI), DISNEY WALT CO (DIS) and PARAMOUNT GLOBAL (PARA) stocks. BARINGTON CAPITAL GROUP, L.P. opened new stock positions in PARAMOUNT GLOBAL (PARA) and NORDSTROM INC. (JWN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORPORATION (AVD), MATTEL INC. (MAT) and MACYS, INC. (M).
New Buys
| Ticker | $ Bought |
|---|---|
| PARAMOUNT GLOBAL | 2,648,250 |
| NORDSTROM INC. | 810,800 |
New stocks bought by BARINGTON CAPITAL GROUP, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN VANGUARD CORPORATION | 844 |
| MATTEL INC. | 227 |
| MACYS, INC. | 128 |
| MATTHEWS INTL CORP | 41.1 |
| TRIMAS CORP | 33.11 |
| VICTORIAS SECRET AND CO | 15.38 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BATH & BODY WORKS, INC. | -7,919,860 |
| PARAMOUNT GLOBAL | -517,650 |
| DISNEY WALT CO | -1,354,350 |
| CHICO'S FAS, INC. | -44,222 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORPORATION | 5.42 | 425,000 | 5,503,750 | ADDED | 844 | |
| BBWI | BATH & BODY WORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICO'S FAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EML | EASTERN CO | 21.15 | 630,100 | 21,480,100 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 1.44 | 20,000 | 1,466,800 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC. | 10.29 | 1,802,500 | 10,454,500 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC. | 0.80 | 40,000 | 810,800 | NEW | ||
| M | MACYS, INC. | 3.84 | 195,000 | 3,898,050 | ADDED | 128 | |
| MAT | MATTEL INC. | 9.26 | 475,000 | 9,409,750 | ADDED | 227 | |
| MATW | MATTHEWS INTL CORP | 9.97 | 326,000 | 10,132,100 | ADDED | 41.1 | |
| PARA | PARAMOUNT GLOBAL | 2.61 | 225,000 | 2,648,250 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 7.92 | 130,100 | 8,041,480 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 15.34 | 583,000 | 15,583,600 | ADDED | 33.11 | |
| TXT | TEXTRON INC. | 9.10 | 96,318 | 9,239,790 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 2.86 | 150,000 | 2,907,000 | ADDED | 15.38 |