Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
About BARINGTON CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARINGTON CAPITAL GROUP, L.P. reported an equity portfolio of $133.2 Millions as of 30 Sep, 2025.
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are M, MATW, VSCO. The fund has invested 17.5% of it's portfolio in MACYS INC and 16.6% of portfolio in MATTHEWS INTL CORP .
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS) and VICTORIAS SECRET AND CO (VSCO). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in BILL HOLDINGS INC (BILL), MADISON SQUARE GRDN SPRT COR (MSGS) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M).
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are M, MATW, VSCO. The fund has invested 17.5% of it's portfolio in MACYS INC and 16.6% of portfolio in MATTHEWS INTL CORP .
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS) and VICTORIAS SECRET AND CO (VSCO). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in BILL HOLDINGS INC (BILL), MADISON SQUARE GRDN SPRT COR (MSGS) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M).
BARINGTON CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc | 3,443,050 |
| madison square grdn sprt cor | 3,405,000 |
| bath & body works inc | 3,220,000 |
| kenvue inc | 811,500 |
| seacor marine hldgs inc | 162,250 |
New stocks bought by BARINGTON CAPITAL GROUP, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| macys inc | 4.00 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| trimas corp | -55.72 |
| victorias secret and co | -4.64 |
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -808,000 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 66.4 |
| Industrials | 27.9 |
| Technology | 2.6 |
| Communication Services | 2.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 63.2 |
| MID-CAP | 25.1 |
| MICRO-CAP | 11.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.7 |
| RUSSELL 2000 | 46.9 |
| S&P 500 | 2.4 |
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.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath & body works inc | 2.42 | 125,000 | 3,220,000 | new | |||
| BILL | bill holdings inc | 2.58 | 65,000 | 3,443,050 | new | |||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EML | eastern co | 11.10 | 630,100 | 14,782,100 | unchanged | 0.00 | ||
| HBI | hanesbrands inc | 12.38 | 2,502,100 | 16,488,800 | unchanged | 0.00 | ||
| M | macys inc | 17.50 | 1,300,000 | 23,309,000 | added | 4.00 | ||
| MATW | matthews intl corp | 16.64 | 912,804 | 22,162,900 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 2.56 | 15,000 | 3,405,000 | new | |||
| MYE | myers inds inc | 9.80 | 770,100 | 13,045,500 | unchanged | 0.00 | ||
| SMHI | seacor marine hldgs inc | 0.12 | 25,000 | 162,250 | new | |||
| TRS | trimas corp | 7.98 | 275,000 | 10,626,000 | reduced | -55.72 | ||
| VSCO | victorias secret and co | 16.30 | 800,000 | 21,712,000 | reduced | -4.64 | ||
| kenvue inc | 0.61 | 50,000 | 811,500 | new | ||||