BARINGTON COMPANIES MANAGEMENT, LLC

PrivateCIK: 887762
Location

NEW YORK, NY

πŸ“‹ What this filing means

BARINGTON COMPANIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$133.17M
Total AUM (reported)
7.47M
Total Shares

Allocation by class

TOTAL AUM$133.17M12 positions
COM$75.26M56.5%
CL A$25.57M19.2%
COMMON STOCK$21.71M16.3%
COM NEW$10.63M8.0%

Portfolio Concentration

Top 350.5%4–1048.8%11–250.7%TOP 1099.3%0%100%
Top 3$67.18M50.5%
4–10$65.01M48.8%
11–25$973.8K0.7%

Top 3 weight

50.5%

Top 10 weight

99.3%

Voting Authority Distribution

Total shares with voting rights: 7.47M

Sole

Full voting authority

7.47M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

MACYS INC

SOLE
COM
Shares1.30M
TypeSH
Market value$23.31M
17.50%
Sole
1.30M
Shared
0.00
None
0.00

MATTHEWS INTL CORP

SOLE
CL A
Shares912.80K
TypeSH
Market value$22.16M
16.64%
Sole
912.80K
Shared
0.00
None
0.00

VICTORIAS SECRET AND CO

SOLE
COMMON STOCK
Shares800K
TypeSH
Market value$21.71M
16.30%
Sole
800K
Shared
0.00
None
0.00

HANESBRANDS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$16.49M
12.38%
Sole
2.50M
Shared
0.00
None
0.00

EASTERN CO

SOLE
COM
Shares630.10K
TypeSH
Market value$14.78M
11.10%
Sole
630.10K
Shared
0.00
None
0.00

MYERS INDS INC

SOLE
COM
Shares770.10K
TypeSH
Market value$13.05M
9.80%
Sole
770.10K
Shared
0.00
None
0.00

TRIMAS CORP

SOLE
COM NEW
Shares275K
TypeSH
Market value$10.63M
7.98%
Sole
275K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares65K
TypeSH
Market value$3.44M
2.59%
Sole
65K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares15K
TypeSH
Market value$3.40M
2.56%
Sole
15K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares125K
TypeSH
Market value$3.22M
2.42%
Sole
125K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares50K
TypeSH
Market value$811.5K
0.61%
Sole
50K
Shared
0.00
None
0.00

SEACOR MARINE HLDGS INC

SOLE
COM
Shares25K
TypeSH
Market value$162.3K
0.12%
Sole
25K
Shared
0.00
None
0.00
BARINGTON COMPANIES MANAGEMENT, LLC 13F Holdings β€” 12 Positions | Finecho