WhaleCreep

Barington Companies Management, LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Barington Companies Management, LLC disclosed 11 US equity positions worth $152.4m in its Q4 2025 13F filing. The largest position was M at 18.8% of the reported book, followed by MATW and VSXY. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 11 holdings.

← Q3 2025 · Q1 2026 →

What did Barington Companies Management, LLC own in Q4 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 M MACYS INC Consumer Cyclical 18.8%$28.7m1,300,000 0% held
2 MATW MATTHEWS INTL CORP Industrials 17.1%$26.1m1,000,000 10% added
3 VSXY VICTORIAS SECRET AND CO Consumer Cyclical 15.1%$23.0m425,000 -47% reduced
4 BILL BILL HOLDINGS INC Technology 14.0%$21.3m390,000 500% added
5 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 10.5%$15.9m255,214 – new
6 EML EASTERN CO 8.2%$12.5m634,933 1% added
7 MYE MYERS INDS INC Consumer Cyclical 6.1%$9.3m495,100 -36% reduced
8 CHE CHEMED CORP NEW Healthcare 3.7%$5.6m13,000 – new
9 TRS TRIMAS CORP Consumer Cyclical 3.1%$4.6m131,100 -52% reduced
10 COLD AMERICOLD REALTY TRUST INC Real Estate 2.5%$3.9m300,000 – new
11 BBWI BATH & BODY WORKS INC Consumer Cyclical 1.0%$1.5m75,000 -40% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.