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:
58.88%
Gain -7.76%
Monthly
0.53%
Yearly
6.58%
Drawdown
31.29%
$140.1M
Equity
Holdings
$140.1M
Investment
$122.6M
$7.93M
Profit -$7.66M
Realized
-$9.57M
Unrealized
$17.49M
Dividends
$140.18M
Goals
Avg. 12.67% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-7.76%
Profit
-$7.66M
Win %
58%
This Week
Compared To Last Week
Gain
-5.19%
Profit
-$7.66M
Win %
58%
This Month
Compared to last month
Gain
-4.18%
Profit
-$6.1M
Win %
58%
This Year
Compared to last year
Gain
-17.95%
Profit
-$28.66M
Win %
69%
Events
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Dividends
Dividend Analysis
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| Trades 476 | Longs Won 237/476 49% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.94M |
| Average Win $1.02M | Best Trade (Sep 29) $18.25M | Sharpe Ratio -12.76 |
| Average Loss -$975,440.99 | Worst Trade (Dec 31) -$30.09M | Z-Score -3.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w | Expectancy $16,652.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 29.23% | 42.33% | 52.57% | 61.3% | 69.06% | 76.12% | 82.65% | 88.76% | 94.53% |
| Consecutive Losing Trades | 144 | 129 | 115 | 101 | 86 | 72 | 57 | 43 | 29 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BBWI Bath & Body Works, Inc. | 775,000 | $17.25M | $14.63M | - | -$2.62M | -15.18% | 0.0 |
 BILL Bill Holdings Inc. | 197,000 | $7.55M | $9.75M | - | $2.2M | 29.19% | 0.0 |
 CHE Chemed Corporation | 60,100 | $22.97M | $32.28M | - | $9.32M | 40.56% | 0.0 |
 EML The Eastern Company | 650,000 | $13.11M | $15.87M | - | $2.77M | 21.1% | 0.0 |
 GIL Gildan Activewear Inc. | 295,000 | $16.47M | $17.26M | - | $788,800 | 4.79% | 0.0 |
 HURC Hurco Companies, Inc. | 11,430 | $196,824.6 | $252,374.4 | - | $55,549.8 | 28.22% | 0.0 |
 M Macy's Inc. | 1.27M | $20.92M | $31.26M | - | $10.34M | 49.41% | 0.0 |
 MAT Mattel Inc. | 200,000 | $2.78M | $3.01M | - | $230,000 | 8.29% | 0.0 |
 MATW Matthews International Corporation | 845,000 | $21.37M | $19.86M | - | -$1.51M | -7.06% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Barington Capital Group LP?
The largest contributions to the portfolio's profits come from the following stocks: ProShares UltraShort Russell2000 - $123.44M, Rambus Inc - $24.11M, LB - $21.57M, WRC - $17.03M, and Avon Products Inc - $14.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dillard's Inc - $69.36M, Griffon Corporation - $24.59M, CVG - $12.37M, PBY - $12.18M, and The Marzetti Company - $10.31M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Barington Capital Group LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $140.18M earned over time. The largest contributors to dividend income include ProShares UltraShort Russell2000 - $123.73M, The Marzetti Company - $3.15M, The Eastern Company - $2.74M, Macy's Inc - $2.45M, and Matthews International Corporation - $2.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Barington Capital Group LP's monthly returns?
Barington Capital Group LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Barington Capital Group LP's strategy be considered aggressive or moderate?
Barington Capital Group LP's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Barington Capital Group LP's strategy?
Barington Capital Group LP's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
