Fund Holdings

BARINGTON CAPITAL GROUP, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHEMED CORP NEW(CHE)13,00057,100+44,1005,562,18021,568,95417.52%+16,006,774
BATH & BODY WORKS INC75,000350,000+275,0001,506,0006,534,5005.31%+5,028,500
EASTERN CO634,933644,342+9,40912,501,83113,041,48210.59%+539,651
AMERICOLD REALTY TRUST INC(COLD)300,000350,000+50,0003,858,0004,011,0003.26%+153,000
GILDAN ACTIVEWEAR INC(GIL)255,214285,000+29,78615,940,66615,860,25012.88%-80,416
MATTHEWS INTL CORP(MATW)1,000,000924,100-75,90026,120,00023,860,26219.38%-2,259,738
MACYS INC(M)1,300,0001,450,000+150,00028,665,00026,230,50021.30%-2,434,500
TRIMAS CORP(TRS)131,1000-131,1004,647,4950-4,647,495
BILL HOLDINGS INC390,000313,800-76,20021,270,60012,018,5409.76%-9,252,060
MYERS INDS INC(MYE)495,1000-495,1009,268,2720-9,268,272
VICTORIAS SECRET AND CO(VSXY)425,0000-425,00023,022,2500-23,022,250
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