BARINGTON COMPANIES MANAGEMENT, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
James A. Mitarotonda - Managing Member
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$50,014,000
Num holdings
12
Filing time
14 Nov 2022, 16:26:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RMBS, EML, EHC, TXT, and BBWI.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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 A. Mitarotonda Managing Member New York, New York 14 Nov 2022

*James A. Mitarotonda is the Managing Member of Barington Companies Investors, LLC ("BCI") and Barington Companies Advisors, LLC ("BCA"), which have investment discretion over certain investment portfolios and accounts that own the securities reported herein. BCI and BCA are majority-owned subsidiaries 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.