13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 13 holding rows worth $87,343,021.
- Accession
- 0001213900-24-069486
- Filer
- CIK 887762
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $87,343,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,343,021 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 | $16,048,647 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 583,000 | $14,901,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 595,000 | $9,674,700 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 385,000 | $9,644,250 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,852,500 | $9,132,825 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 96,318 | $8,269,863 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,100 | $7,644,676 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 475,000 | $4,085,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $3,010,080 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,920,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,000 | $1,915,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $883,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $212,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069486 | this filing | 2024-08-15 | acceptance time not in the bulk data set |