13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $73,221,529.
- Accession
- 0001213900-23-039345
- Filer
- CIK 887762
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $73,221,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,221,529 with VALUE read as dollars as filed, 13F file number 028-12298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 530,100 | $27,172,926 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 630,100 | $12,274,348 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 231,048 | $8,331,591 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 93,818 | $6,626,365 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 176,685 | $6,463,137 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 105,828 | $5,868,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,809 | $4,155,367 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 141,975 | $1,974,872 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $204,695 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,713 | $149,515 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-039345 | this filing | 2023-05-15 | acceptance time not in the bulk data set |