BARINGTON COMPANIES MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$152,362
Net value change ($000)
+19,194 (14.4%)
New positions
3
Sold out positions
4
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILL 17,828 517.8%
GIL 15,941 NEW
CHE 5,562 NEW
M 5,356 23.0%
MATW 3,957 17.9%
COLD 3,858 NEW
VSCO 1,310 6.0%
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -16,489 -100.0%
TRS -5,979 -56.3%
MYE -3,777 -29.0%
MSGS -3,405 -100.0%
EML -2,280 -15.4%
BBWI -1,714 -53.2%
KVUE -812 -100.0%
SMHI -162 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type