Barington Capital Group LP Portfolio
Invests via Barington Capital Group LP | Managed by Barington Companies Management LLC
Invests via Barington Capital Group LP
Managed by Barington Companies Management LLC
Automatically Tracked
Company Profile
Activist investment firm focusing on U.S. public equities, pursuing concentrated, event-driven stakes to drive board representation, capital allocation and operational change. Barington Capital Group LP targets underperforming mid- to large-cap companies, uses proxy contests, engagement and strategic proposals to unlock shareholder value, and typically emphasizes liquidity, governance improvements and balance-sheet optimization. The firm is relevant to investors tracking activist catalysts and corporate reorganization opportunities.
Activist investment firm focusing on U.S. public equities, pursuing concentrated, event-driven stakes to drive board representation, capital allocation and operational change. Barington Capital Group LP targets underperforming mid- to large-cap companies, uses proxy contests, engagement and strategic proposals to unlock shareholder value, and typically emphasizes liquidity, governance improvements and balance-sheet optimization. The firm is relevant to investors tracking activist catalysts and corporate reorganization opportunities.
Investment Philosophy & Strategy
Specialist activist investor focused on U.S. public equities, deploying concentrated, event-driven stakes to catalyze board change, capital allocation shifts and operational improvement. Prefers mid-to large-cap companies with liquidity sufficient for visible campaigns, applying proxy contests, targeted engagement and balance-sheet reengineering to unlock valuation. Investment horizon is catalyst-driven with medium-term realization; risk management emphasizes concentrated position sizing, governance leverage and clear exit triggers.
Specialist activist investor focused on U.S. public equities, deploying concentrated, event-driven stakes to catalyze board change, capital allocation shifts and operational improvement. Prefers mid-to large-cap companies with liquidity sufficient for visible campaigns, applying proxy contests, targeted engagement and balance-sheet reengineering to unlock valuation. Investment horizon is catalyst-driven with medium-term realization; risk management emphasizes concentrated position sizing, governance leverage and clear exit triggers.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.58%
Gain
Monthly
0.45%
Yearly
5.58%
Drawdown
31.75%
$146.47M
Equity
Holdings
$146.47M
Investment
$122.42M
$3.97M
Profit +$3.7M
Realized
-$20.08M
Unrealized
$24.05M
Dividends
$140.47M
Goals
Avg. 67% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$3.7M
Win %
75%
This Week
Compared To Last Week
Gain
2.06%
Profit
$2.95M
Win %
75%
This Month
Compared to last month
Gain
1.64%
Profit
$2.36M
Win %
75%
This Year
Compared to last year
Gain
0.13%
Profit
-$1.7M
Win %
84%
BILL Bill Holdings Inc.
+6.63%
+$861,381 
M Macy's Inc.
+3.64%
+$1.23M 
BBWI Bath & Body Works, Inc.
+3.34%
+$234,500 
EML The Eastern Company
+2.98%
+$487,186.99 
GIL Gildan Activewear Inc.
+2.89%
+$424,650 
MATW Matthews International Corporation
+1.87%
+$457,429.5 
CHE Chemed Corporation
+0.16%
+$45,679.43 
COLD Americold Realty Trust
-0.72%
-$40,250 Events
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Dividends
Dividend Analysis
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| Trades 467 | Longs Won 222/467 47% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.93M |
| Average Win $1.03M | Best Trade (Sep 29) $18.25M | Sharpe Ratio -95.1 |
| Average Loss -$920,916.44 | Worst Trade (Dec 31) -$30.09M | Z-Score -2.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 3d | Expectancy $8,509.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 51.62% | 62.99% | 70.77% | 76.87% | 81.95% | 86.36% | 90.27% | 93.79% | 97.02% |
| Consecutive Losing Trades | 159 | 143 | 127 | 111 | 95 | 80 | 64 | 48 | 32 | 16 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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