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Barington Capital Group, L.P. Top Holdings and 13F Report (2024)

About Barington Capital Group, L.P.

Investment Activity

  • Barington Capital Group, L.P. has $94.50 million in total holdings as of September 30, 2024.
  • Barington Capital Group, L.P. owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 12.20% of the portfolio was purchased this quarter.
  • About 12.83% of the portfolio was sold this quarter.
  • This quarter, Barington Capital Group, L.P. has purchased 13 new stocks and bought additional shares in 4 stocks.
  • Barington Capital Group, L.P. sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Eastern
$20,446,745
TriMas
$15,522,240
Hanesbrands
$13,615,875
Mattel
$10,955,655

Largest Purchases this Quarter

Macy's
550,000 shares (about $8.63M)
Matthews International
70,000 shares (about $1.62M)
TriMas
25,000 shares (about $638.25K)
Rambus
15,000 shares (about $633.30K)

Largest Sales this Quarter

Textron
40,093 shares (about $3.55M)
Mattel
19,900 shares (about $379.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarington Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Eastern Company stock logo
EML
Eastern
$20,446,7450.0%630,10021.6%Industrial Products
TriMas Co. stock logo
TRS
TriMas
$15,522,240$638,250 4.3%608,00016.4%Industrial Products
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$13,615,8750.0%1,852,50014.4%Consumer Discretionary
Mattel, Inc. stock logo
MAT
Mattel
$10,955,655$379,095 -3.3%575,10011.6%Consumer Discretionary
Matthews International Co. stock logo
MATW
Matthews International
$10,556,000$1,624,000 18.2%455,00011.2%Consumer Staples
Macy's, Inc. stock logo
M
Macy's
$10,198,500$8,629,500 550.0%650,00010.8%Retail/Wholesale
Rambus Inc. stock logo
RMBS
Rambus
$6,126,122$633,300 11.5%145,1006.5%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$4,980,411$3,551,438 -41.6%56,2255.3%Aerospace
Griffon Co. stock logo
GFF
Griffon
$2,100,0000.0%30,0002.2%Multi-Sector Conglomerates
American Vanguard Co. stock logo
AVD
American Vanguard
$0$4,085,000 -100.0%00.0%Basic Materials
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$0$3,010,080 -100.0%00.0%Consumer Discretionary
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$0$883,500 -100.0%00.0%Retail/Wholesale
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$212,200 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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