BARINGTON COMPANIES MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 887762 · latest 13F-HR filed 2026-08-12
BARINGTON COMPANIES MANAGEMENT, LLC manages $142.2M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are M (21.12%), CHE (19.69%), MATW (16.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019
$142.2M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −1 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BATH & BODY WORKS INC$11.4M +174.3%
- CHEMED CORP NEW$6.4M +29.8%
- EASTERN CO$5.1M +38.8%
- MACYS INC$3.8M +14.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MACYS INC | M | 55616P104 | $30.0M | 21.12% | 1,275,000 | SH |
| 2 | CHEMED CORP NEW | CHE | 16359R103 | $28.0M | 19.69% | 60,100 | SH |
| 3 | MATTHEWS INTL CORP | MATW | 577128101 | $22.7M | 16.00% | 845,000 | SH |
| 4 | EASTERN CO | EML | 276317104 | $18.1M | 12.73% | 650,000 | SH |
| 5 | BATH & BODY WORKS INC | BBWI | 070830104 | $17.9M | 12.61% | 775,000 | SH |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $15.2M | 10.71% | 295,000 | SH |
| 7 | BILL HOLDINGS INC | BILL | 090043100 | $7.1M | 5.01% | 197,000 | SH |
| 8 | MATTEL INC | MAT | 577081102 | $2.8M | 1.95% | 200,000 | SH |
| 9 | HURCO CO | HURC | 447324104 | $261.7K | 0.18% | 11,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $142.2M | 9 | 0000887762-26-000006 |
| 2026-03-31 | 2026-05-12 | $123.1M | 8 | 0000887762-26-000004 |
| 2025-12-31 | 2026-02-13 | $152.4M | 11 | 0000887762-26-000002 |
| 2025-09-30 | 2025-11-13 | $133.2M | 12 | 0000887762-25-000012 |