BARINGTON COMPANIES MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 887762 · latest 13F-HR filed 2026-05-12
BARINGTON COMPANIES MANAGEMENT, LLC manages $123.1M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are M (21.30%), MATW (19.38%), CHE (17.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 2, and trimmed 3.
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.
$123.1M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −3 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEMED CORP NEW$16.0M +287.8%
- BATH & BODY WORKS INC$5.0M +333.9%
Top Trims
- BILL HOLDINGS INC-$9.3M -43.5%
- MACYS INC-$2.4M -8.5%
- MATTHEWS INTL CORP-$2.3M -8.7%
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 | $26.2M | 21.30% | 1,450,000 | SH |
| 2 | MATTHEWS INTL CORP | MATW | 577128101 | $23.9M | 19.38% | 924,100 | SH |
| 3 | CHEMED CORP NEW | CHE | 16359R103 | $21.6M | 17.52% | 57,100 | SH |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $15.9M | 12.88% | 285,000 | SH |
| 5 | EASTERN CO | EML | 276317104 | $13.0M | 10.59% | 644,342 | SH |
| 6 | BILL HOLDINGS INC | BILL | 090043100 | $12.0M | 9.76% | 313,800 | SH |
| 7 | BATH & BODY WORKS INC | BBWI | 070830104 | $6.5M | 5.31% | 350,000 | SH |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $4.0M | 3.26% | 350,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |