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BARINGTON CAPITAL GROUP, L.P.

BARINGTON CAPITAL GROUP, L.P. is an institution, managing $133.2M across 12 long positions as of Q3 2025 with 66% Consumer Cyclical concentration, 99% concentrated in top 10 holdings, and 18% allocation to M.

Portfolio Value
$133.2M
Positions
12
Top Holding
M at 17.5%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BARINGTON CAPITAL GROUP, L.P.'s portfolio (99.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Department Stores
Consumer Cyclical
$23.3M
17.50%
+$896.5K
Bought
0.48%
1.3M shares
Conglomerates
Industrials
$22.2M
16.64%
2.96%
912.8K shares
Apparel - Retail
Consumer Cyclical
$21.7M
16.30%
-$1.1M
Sold
1.00%
800.0K shares
Apparel - Manufacturers
Consumer Cyclical
$16.5M
12.38%
0.71%
2.5M shares
Manufacturing - Tools & Accessories
Industrials
$14.8M
11.10%
10.33%
630.1K shares
Packaging & Containers
Consumer Cyclical
$13.0M
9.80%
2.06%
770.1K shares
7
Trimas logo
Packaging & Containers
Consumer Cyclical
$10.6M
7.98%
-$13.4M
Sold
0.68%
275.0K shares
Software - Application
Technology
$3.4M
2.59%
+$3.4M
New
0.06%
65.0K shares
Entertainment
Communication Services
$3.4M
2.56%
+$3.4M
Bought
0.06%
15.0K shares
Specialty Retail
Consumer Cyclical
$3.2M
2.42%
+$3.2M
Bought
0.06%
125.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARINGTON CAPITAL GROUP, L.P.'s latest filing

See all changes
Market Value
$133.2M
Prior: $107.5M
Q/Q Change
+23.87%
+$25.7M
Net Flows % of MV
-7.45%
Turnover Ratio
10.2%
New Purchases
3 stocks
$4.4M
Added To
1 stocks
+$896.5K
Sold Out Of
1 stocks
$808.0K
Reduced Holdings
2 stocks
-$14.4M

Increased Positions

PositionShares Δ
New
2
Kenvue logo
Kenvue
KVUE
New
New
+4.0%

Decreased Positions

PositionShares Δ
Sold
2
Trimas logo
-55.72%
-4.64%

Analytics

Portfolio insights and performance metrics for BARINGTON CAPITAL GROUP, L.P.

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Sector Allocation

Consumer Cyclical: 66.40%Consumer CyclicalIndustrials: 27.90%IndustrialsTechnology: 2.60%Communication Services: 2.60%Consumer Defensive: 0.60%
Consumer Cyclical
66.40%
Industrials
27.90%
Technology
2.60%
Communication Services
2.60%
Consumer Defensive
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 0.61%Mid Cap ($2B - $10B): 53.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 34.42%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.22%Micro Cap ($50M - $300M)
Large Cap ($10B - $200B)
0.61%
Mid Cap ($2B - $10B)
53.75%
Small Cap ($300M - $2B)
34.42%
Micro Cap ($50M - $300M)
11.22%

Portfolio Concentration

Top 10 Holdings %
99.27%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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