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BARINGTON COMPANIES MANAGEMENT, LLC
hedge fundUpdated 31 days agoManaged by Barington Capital Group, L.P. • Latest filing Q2 2026
Portfolio value
$142.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $73.2M |
| Q2 2023 | $60M |
| Q3 2023 | $69.7M |
| Q4 2023 | $77.6M |
| Q1 2024 | $101.6M |
| Q2 2024 | $87.3M |
| Q3 2024 | $94.5M |
| Q4 2024 | $109.8M |
| Q1 2025 | $95.1M |
| Q2 2025 | $107.5M |
| Q3 2025 | $133.2M |
| Q4 2025 | $152.4M |
| Q1 2026 | $123.1M |
| Q2 2026 | $142.2M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGNX MACYS INC | $30M | 1.27M | 21.12% | — |
| 2 | C CHE CHEMED CORP NEW | $28M | 60.1K | 19.69% | — |
| 3 | M MATW MATTHEWS INTL CORP | $22.7M | 845.0K | 16.00% | — |
| 4 | E EML EASTERN CO | $18.1M | 650.0K | 12.73% | — |
| 5 | B BBWI BATH & BODY WORKS INC | $17.9M | 775.0K | 12.61% | — |
| 6 | G GIL GILDAN ACTIVEWEAR INC | $15.2M | 295.0K | 10.71% | — |
| 7 | B BILL BILL HOLDINGS INC | $7.1M | 197.0K | 5.01% | — |
| 8 | M MAT MATTEL INC | $2.8M | 200.0K | 1.95% | — |
| 9 | H HURC HURCO CO | $262K | 11.4K | 0.18% | — |