Barington Capital Group, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $95.1MLatest: 2025Q1

BARINGTON CAPITAL GROUP, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MSGS",
  "M",
  "MATW",
  "MYE",
  "TXT",
  "TRS",
  "EML",
  "RMBS",
  "VSCO",
  "HBI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 95141958
Accession Number: 0001213900-25-043958
Form Type: 13F-HR
CIK: barington-capital-group-lp
Manager Name: Barington-Capital-Group-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $95.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:798.6K

Value:$17.8M

% of Portfolio:18.7% ($17.8M/$95.1M)

TRIMAS CORP

TRS|896215209

Shares:694.6K

Value:$16.3M

% of Portfolio:17.1% ($16.3M/$95.1M)

Macy's, Inc.

M|55616P104

Shares:1.3M

Value:$16.0M

% of Portfolio:16.8% ($16.0M/$95.1M)

EASTERN CO

EML|276317104

Shares:630.1K

Value:$16.0M

% of Portfolio:16.8% ($16.0M/$95.1M)

Hanesbrands Inc.

HBI|410345102

Shares:1.9M

Value:$11.0M

% of Portfolio:11.5% ($11.0M/$95.1M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:745.1K

Value:$8.9M

% of Portfolio:9.3% ($8.9M/$95.1M)

Victoria's Secret & Co.

VSCO|926400102

Shares:236.2K

Value:$4.4M

% of Portfolio:4.6% ($4.4M/$95.1M)

RAMBUS INC

RMBS|750917106

Shares:55.0K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$95.1M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:10.0K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.1M)

TEXTRON INC

TXT|883203101

Shares:1.2K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$95.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	798.6K	QoQ +41.60% (+234.7K) YoY +144.97% (+472.6K)	All Managers (Combined)	$17.8M	18.7% ($17.8M/$95.1M)	QoQ +13.77% (+$2.2M) YoY +75.29% (+$7.6M)
TRIMAS CORP(TRScusip896215209)	694.6K	QoQ +14.23% (+86.6K) YoY +19.13% (+111.6K)	All Managers (Combined)	$16.3M	17.1% ($16.3M/$95.1M)	QoQ +8.85% (+$1.3M) YoY +4.42% (+$690.3K)
Macy's, Inc.(Mcusip55616P104)	1.3M	QoQ +6.25% (-75.0K) YoY +553.84% (+1.1M)	All Managers (Combined)	$16.0M	16.8% ($16.0M/$95.1M)	QoQ -21.17% (-$4.3M) YoY +310.82% (+$12.1M)
EASTERN CO(EMLcusip276317104)	630.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0M	16.8% ($16.0M/$95.1M)	QoQ -4.59% (-$768.7K) YoY -25.72% (-$5.5M)
Hanesbrands Inc.(HBIcusip410345102)	1.9M	QoQ +2.69% (-50.0K) YoY +5.54% (+100.0K)	All Managers (Combined)	$11.0M	11.5% ($11.0M/$95.1M)	QoQ -27.20% (-$4.1M) YoY +5.00% (+$522.9K)
MYERS INDUSTRIES INC(MYEcusip628464109)	745.1K	QoQ -9.15% (-75.1K) YoY NEW(+745.1K)	All Managers (Combined)	$8.9M	9.3% ($8.9M/$95.1M)	QoQ -1.83% (-$165.9K) YoY NEW(+$8.9M)
Victoria's Secret & Co.(VSCOcusip926400102)	236.2K	QoQ NEW(+236.2K) YoY +57.47% (+86.2K)	All Managers (Combined)	$4.4M	4.6% ($4.4M/$95.1M)	QoQ NEW(+$4.4M) YoY +50.97% (+$1.5M)
RAMBUS INC(RMBScusip750917106)	55.0K	QoQ -54.16% (-65.0K) YoY -57.72% (-75.1K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$95.1M)	QoQ -55.10% (-$3.5M) YoY -64.58% (-$5.2M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
TEXTRON INC(TXTcusip883203101)	1.2K	QoQ -96.07% (-30.0K) YoY -98.72% (-95.1K)	All Managers (Combined)	$88.5K	0.1% ($88.5K/$95.1M)	QoQ -96.29% (-$2.3M) YoY -99.04% (-$9.2M)