Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
$77.56Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $69.7 Millions as of 30 Sep, 2023.
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, RMBS, TRS. The fund has invested 16.4% of it's portfolio in EASTERN CO and 16% of portfolio in RAMBUS INC DEL.
The fund managers got completely rid off SINCLAIR, INC. (SBGI) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in VICTORIAS SECRET AND CO (VSCO), SINCLAIR INC (SBGI) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS) and HANESBRANDS INC (HBI).
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, RMBS, TRS. The fund has invested 16.4% of it's portfolio in EASTERN CO and 16% of portfolio in RAMBUS INC DEL.
The fund managers got completely rid off SINCLAIR, INC. (SBGI) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in VICTORIAS SECRET AND CO (VSCO), SINCLAIR INC (SBGI) and ENHABIT INC (EHAB). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS) and HANESBRANDS INC (HBI).
New Buys
| Ticker | $ Bought |
|---|---|
| MATTEL, INC. | 2,737,600 |
| DISNEY WALT CO | 1,354,350 |
| PARAMOUNT GLOBAL | 517,650 |
| AMERICAN VANGUARD CORP | 493,650 |
| CHICO'S FAS, INC. | 44,222 |
New stocks bought by BARINGTON CAPITAL GROUP, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MACYS INC | 13.45 |
| TRIMAS CORP | 13.18 |
| BATH & BODY WORKS, INC. | 3.86 |
| HANESBRANDS INC. | 2.85 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| RAMBUS INC. DEL | -34.98 |
| VICTORIA'S SECRET AND CO. | -29.77 |
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINCLAIR INC | -1,683,000 |
| ENHABIT INC | -1,560,320 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORP | 0.64 | 45,000 | 493,650 | NEW | ||
| BBWI | BATH & BODY WORKS, INC. | 10.21 | 183,500 | 7,919,860 | ADDED | 3.86 | |
| CHS | CHICO'S FAS, INC. | 0.06 | 5,834 | 44,222 | NEW | ||
| DIS | DISNEY WALT CO | 1.75 | 15,000 | 1,354,350 | NEW | ||
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EML | EASTERN CO | 17.87 | 630,100 | 13,862,200 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 1.57 | 20,000 | 1,219,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC. | 10.37 | 1,802,500 | 8,039,150 | ADDED | 2.85 | |
| M | MACYS INC | 2.21 | 85,200 | 1,714,220 | ADDED | 13.45 | |
| MAT | MATTEL, INC. | 3.53 | 145,000 | 2,737,600 | NEW | ||
| MATW | MATTHEWS INTL CORP | 10.92 | 231,048 | 8,467,910 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.67 | 35,000 | 517,650 | NEW | ||
| RMBS | RAMBUS INC. DEL | 11.45 | 130,100 | 8,879,320 | REDUCED | -34.98 | |
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 14.30 | 438,000 | 11,094,500 | ADDED | 13.18 | |
| TXT | TEXTRON INC. | 9.99 | 96,318 | 7,745,890 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET AND CO. | 4.45 | 130,000 | 3,450,200 | REDUCED | -29.77 |