Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
BARINGTON CAPITAL GROUP, L.P. Performance:
2025 Q4: 13.69%YTD: 23.87%2024: 2.04%
Performance for 2025 Q4 is 13.69%, and YTD is 23.87%, and 2024 is 2.04%.
About BARINGTON CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGTON COMPANIES MANAGEMENT, LLC reported an equity portfolio of $152.4 Millions as of 31 Dec, 2025.
The top stock holdings of BARINGTON COMPANIES MANAGEMENT, LLC are M, MATW, VSCO. The fund has invested 18.8% of it's portfolio in MACYS INC and 17.1% of portfolio in MATTHEWS INTL CORP .
The fund managers got completely rid off HANESBRANDS INC (HBI), MADISON SQUARE GRDN SPRT COR (MSGS) and KENVUE INC stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), VICTORIAS SECRET AND CO (VSCO) and BATH & BODY WORKS INC (BBWI). BARINGTON COMPANIES MANAGEMENT, LLC opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), CHEMED CORP NEW (CHE) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), MATTHEWS INTL CORP (MATW) and EASTERN CO (EML).
The top stock holdings of BARINGTON COMPANIES MANAGEMENT, LLC are M, MATW, VSCO. The fund has invested 18.8% of it's portfolio in MACYS INC and 17.1% of portfolio in MATTHEWS INTL CORP .
The fund managers got completely rid off HANESBRANDS INC (HBI), MADISON SQUARE GRDN SPRT COR (MSGS) and KENVUE INC stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), VICTORIAS SECRET AND CO (VSCO) and BATH & BODY WORKS INC (BBWI). BARINGTON COMPANIES MANAGEMENT, LLC opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), CHEMED CORP NEW (CHE) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), MATTHEWS INTL CORP (MATW) and EASTERN CO (EML).
BARINGTON CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that BARINGTON COMPANIES MANAGEMENT, LLC made a return of 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 23.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 15,940,700 |
| chemed corp new | 5,562,180 |
| americold realty trust inc | 3,858,000 |
New stocks bought by BARINGTON CAPITAL GROUP, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| bill holdings inc | 500 |
| matthews intl corp | 9.55 |
| eastern co | 0.77 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| trimas corp | -52.33 |
| victorias secret and co | -46.88 |
| bath & body works inc | -40.00 |
| myers inds inc | -35.71 |
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc | -16,488,800 |
| kenvue inc | -811,500 |
| seacor marine hldgs inc | -162,250 |
| madison square grdn sprt cor | -3,405,000 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Sector Distribution
BARINGTON COMPANIES MANAGEMENT, LLC has about 44% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Technology
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 44 |
| Industrials | 25.3 |
| Technology | 14 |
| Others | 10.5 |
| Healthcare | 3.7 |
| Real Estate | 2.5 |
Market Cap. Distribution
BARINGTON COMPANIES MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 55.1 |
| SMALL-CAP | 26.3 |
| UNALLOCATED | 10.5 |
| MICRO-CAP | 8.2 |
Stocks belong to which Index?
About 26.3% of the stocks held by BARINGTON COMPANIES MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.7 |
| RUSSELL 2000 | 26.3 |
BARINGTON CAPITAL GROUP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P.
BARINGTON COMPANIES MANAGEMENT, LLC has 11 stocks in it's portfolio. EML proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for BARINGTON COMPANIES MANAGEMENT, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath & body works inc | 0.99 | 75,000 | 1,506,000 | reduced | -40.00 | ||
| BILL | bill holdings inc | 13.96 | 390,000 | 21,270,600 | added | 500 | ||
| CHE | chemed corp new | 3.65 | 13,000 | 5,562,180 | new | |||
| COLD | americold realty trust inc | 2.53 | 300,000 | 3,858,000 | new | |||
| EML | eastern co | 8.20 | 634,933 | 12,501,800 | added | 0.77 | ||
| GIL | gildan activewear inc | 10.46 | 255,214 | 15,940,700 | new | |||
| HBI | hanesbrands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc | 18.81 | 1,300,000 | 28,665,000 | unchanged | 0.00 | ||
| MATW | matthews intl corp | 17.14 | 1,000,000 | 26,120,000 | added | 9.55 | ||
| MSGS | madison square grdn sprt cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MYE | myers inds inc | 6.08 | 495,100 | 9,268,270 | reduced | -35.71 | ||
| SMHI | seacor marine hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRS | trimas corp | 3.05 | 131,100 | 4,647,500 | reduced | -52.33 | ||
| VSCO | victorias secret and co | 15.11 | 425,000 | 23,022,200 | reduced | -46.88 | ||
| kenvue inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||