BARINGTON COMPANIES MANAGEMENT, LLC

CIK: 0000887762Latest portfolio: $152.4M · Q4 2025

Holdings

11

Total Value

$152.4M

New Positions

3

Closed Positions

4

Top Holdings

#StockSharesValue% PortfolioChangeType
1
FDO.FMACYS INC
1,300,000$28.7M18.81%
2
MATWMATTHEWS INTL CORP
1,000,000$26.1M17.14%+87K
3
VSCOVICTORIAS SECRET AND CO
425,000$23.0M15.11%-375,000
4
BILLBILL HOLDINGS INC
390,000$21.3M13.96%+325K
5
GILGILDAN ACTIVEWEAR INC
255,214$15.9M10.46%NEW
6
EMLEASTERN CO
634,933$12.5M8.20%+5K
7
MYEMYERS INDS INC
495,100$9.3M6.08%-275,000
8
CHECHEMED CORP NEW
13,000$5.6M3.65%NEW
9
TRSTRIMAS CORP
131,100$4.6M3.05%-143,900
10
COLDAMERICOLD REALTY TRUST INC
300,000$3.9M2.53%NEW
11
BBWIBATH & BODY WORKS INC
75,000$1.5M0.99%-50,000

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
EML635K+5K
BBWI75K+-50000

Decreased Positions

NameSharesChange
VSCO425K-375000
MYE495K-275000
TRS131K-143900
MATW1.0M87K
BILL390K325K

Sector Breakdown

Consumer Cyclical0.0% ($2302215940926.8T)
Industrials0.0% ($2.6T)
Unknown0.0% ($28.7M)
Technology0.0% ($21.3M)
Healthcare0.0% ($5.6M)
Real Estate0.0% ($3.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$152.4M11
Q3 2025Nov 13, 2025$133.2B12
Q2 2025Aug 13, 2025$107.5B8
Q1 2025May 15, 2025$95.1B10
Q4 2024Feb 14, 2025$109.8B9

Fund Information

CIK0000887762
Most Recent FilingFeb 13, 2026
Number of Filings5

BARINGTON COMPANIES MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.4M across 11 holdings. The largest position is MACYS INC (FDO.F), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.