Barington Capital Group, L.P. Portfolio Holdings

Barington Capital Group, L.P.

  • $94.5 Million
  • Q3 2024

Barington Capital Group, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastern CO with a value of $20.4M, Trimas Corp with a value of $15.5M, Hanesbrands Inc. with a value of $13.6M, Mattel Inc with a value of $10.9M, and Matthews International Corp with a value of $10.6M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $87.3M to 94.5M.

Barington Capital Group, L.P. is based out at New York, NY

Below you can find more details about Barington Capital Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Million
Consumer Cyclical: $50.3 Million
Industrials: $38.1 Million
Technology: $6.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$20.4 Million 21.64% of portfolio
630,100
Q1 2023 Added 0.37%
$1.03B
$15.5 Million 16.42% of portfolio
608,000
Q3 2024 Added 4.29%
$2.83B
$13.6 Million 14.43% of portfolio
1,852,500
Q2 2024 Added 2.77%
$6.25B
$10.9 Million 11.58% of portfolio
575,100
Q3 2024 Reduced 3.34%
$850M
$10.6 Million 11.17% of portfolio
455,000
Q3 2024 Added 18.18%
$4.54B
$10.2 Million 10.79% of portfolio
650,000
Q3 2024 Added 550.0%
$5.92B
$6.12 Million 6.48% of portfolio
145,100
Q3 2024 Added 11.53%
$16.2B
$4.98 Million 5.27% of portfolio
56,225
Q3 2024 Reduced 41.63%
$4.1B
$2.1 Million 2.22% of portfolio
30,000
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $94.5 Million
  • Prior Value $87.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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