BARINGTON COMPANIES MANAGEMENT, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
James Mitarotonda - Managing Member
Location
New York, NY
Holdings as of
30 Sep 2024
Value $
$94,501,548
Num holdings
9
Filing time
14 Nov 2024, 13:00:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EML, TRS, HBI, MAT, and MATW.
Previous filing
Q2 2024 - 15 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Mitarotonda Managing Member New York, New York 14 Nov 2024

*James Mitarotonda is the Managing Member of Barington Companies Investors, LLC ("BCI") which has investment discretion over certain investment portfolios and accounts that own the securities reported herein. BCI is a majority-owned subsidiary of Barington Capital Group, L.P. The general partner of Barington Capital Group, L.P. is LNA Capital Corp. Mr. Mitarotonda is the sole stockholder and director of LNA Capital Corp.