BARINGTON COMPANIES MANAGEMENT, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 887762.
- Reported value$142.2m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Macys IncM | COM | 55616P104 | 30.0 | 21.1% | 1,275,000 | Reduced−175,000 | |
| Chemed Corp NewCHE | COM | 16359R103 | 28.0 | 19.7% | 60,100 | Added+3,000 | |
| Matthews International CorpMATW | CL A | 577128101 | 22.7 | 16.0% | 845,000 | Reduced−79,100 | |
| Eastern CoEML | COM | 276317104 | 18.1 | 12.7% | 650,000 | Added+5,658 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 17.9 | 12.6% | 775,000 | Added+425,000 | |
| Gildan Activewear IncGIL | COM | 375916103 | 15.2 | 10.7% | 295,000 | Added+10,000 | |
| Bill Holdings IncBILL | COM | 090043100 | 7.1 | 5.0% | 197,000 | Reduced−116,800 | |
| Mattel IncMAT | COM | 577081102 | 2.8 | 2.0% | 200,000 | New+200,000 | |
| Hurco CoHURC | COMMON | 447324104 | 0.3 | 0.2% | 11,430 | New+11,430 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.0 | 0.0% | 0 | Sold out−350,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000887762-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.