13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $69,703,832.
- Accession
- 0001213900-23-086803
- Filer
- CIK 887762
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $69,703,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,703,832 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 |
|---|---|---|---|---|---|---|
| EASTERN CO | 276317104 | COM | 630,100 | $11,436,315 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,100 | $11,163,579 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 387,000 | $9,582,120 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 231,048 | $8,990,078 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 96,318 | $7,526,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,752,500 | $6,939,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 176,685 | $5,971,953 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185,100 | $3,087,468 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 150,000 | $1,683,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 138,695 | $1,560,319 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,100 | $871,911 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,000 | $793,400 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 150,000 | $75,000 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 300,000 | $22,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086803 | this filing | 2023-11-14 | acceptance time not in the bulk data set |