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Barington Capital Group, L.P. Top Holdings and 13F Report (2025)

About Barington Capital Group, L.P.

Investment Activity

  • Barington Capital Group, L.P. has $95.14 million in total holdings as of March 31, 2025.
  • Barington Capital Group, L.P. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.57% of the portfolio was purchased this quarter.
  • About 16.54% of the portfolio was sold this quarter.
  • This quarter, Barington Capital Group, L.P. has purchased 9 new stocks and bought additional shares in 4 stocks.
  • Barington Capital Group, L.P. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

TriMas
$16,273,892
Macy's
$16,014,000
Eastern
$15,954,132
Hanesbrands
$10,977,425

Largest New Holdings this Quarter

926400102 - Victoria's Secret & Co.
$4,388,893 Holding
55825T103 - Madison Square Garden Sports
$1,947,200 Holding

Largest Purchases this Quarter

Matthews International
234,655 shares (about $5.22M)
Victoria's Secret & Co.
236,216 shares (about $4.39M)
TriMas
86,575 shares (about $2.03M)
Madison Square Garden Sports
10,000 shares (about $1.95M)
Macy's
75,000 shares (about $942K)

Largest Sales this Quarter

Rambus
65,000 shares (about $3.37M)
Textron
30,000 shares (about $2.17M)
Myers Industries
75,096 shares (about $895.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarington Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Matthews International Co. stock logo
MATW
Matthews International
$17,761,242$5,218,727 41.6%798,61718.7%Consumer Staples
TriMas Co. stock logo
TRS
TriMas
$16,273,892$2,028,452 14.2%694,57517.1%Industrials
Macy's, Inc. stock logo
M
Macy's
$16,014,000$942,000 6.3%1,275,00016.8%Retail/Wholesale
The Eastern Company stock logo
EML
Eastern
$15,954,1320.0%630,10016.8%Industrials
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$10,977,425$288,500 2.7%1,902,50011.5%Consumer Discretionary
Myers Industries, Inc. stock logo
MYE
Myers Industries
$8,889,043$895,895 -9.2%745,1009.3%Industrials
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$4,388,893$4,388,893 New Holding236,2164.6%Retail/Wholesale
Rambus Inc. stock logo
RMBS
Rambus
$2,847,625$3,365,375 -54.2%55,0003.0%Computer and Technology
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$1,947,200$1,947,200 New Holding10,0002.0%Consumer Discretionary
Textron Inc. stock logo
TXT
Textron
$88,506$2,167,494 -96.1%1,2250.1%Aerospace
Mattel, Inc. stock logo
MAT
Mattel
$0$9,310,023 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data