Third Avenue Management recent buys & sells (2022 Q2)
Marty Whitman
Third Avenue Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $561.80M (-$172M)
- Previous value:
- $733.94M
- # of changes:
- 36
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Third Avenue Management has disclosed a total of 36 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Third Avenue Management buy in 2022 Q2?
During 2022 Q2 Third Avenue Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (HCC) Warrior Met Coal Inc (added shares +4.62%), (DHI) DR Horton Inc (added shares +7,469.02%), (VAL) Valaris Ltd (added shares +1.06%), (CBRE) CBRE Group Inc, CL-A (added shares +12.79%) and (LAZ) Lazard Ltd (added shares +7.93%).
36 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chase Corp
|
new
|
+40,292
|
40,292
|
+0.56%
|
$77.83
|
|
0.56%
|
2022 Q2
|
~0.25 years
|
|
|
|
Supernus Pharmaceuticals Inc
|
new
|
+2,460
|
2,460
|
+0.01%
|
$29.27
|
+38.27%($40.47)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
|
|
DR Horton Inc
|
+7,469.02%
|
+226,162
|
229,190
|
+2.66%
|
$66.19
|
+116.96%($143.62)
|
2.70%
|
2022 Q1
|
~0.50 years
|
|
|
|
Green Brick Partners Inc
|
+62.50%
|
+10,000
|
26,000
|
+0.03%
|
$19.58
|
+219.43%($62.54)
|
0.09%
|
2018 Q2
|
~4.25 years
|
|
|
|
Sphere Entertainment Co
|
+27.65%
|
+18,814
|
86,859
|
+0.18%
|
$52.63
|
+116.59%($113.98)
|
0.81%
|
2021 Q3
|
~1.00 year
|
|
|
|
TRI Pointe Homes Inc
|
+25.87%
|
+50,481
|
245,636
|
+0.15%
|
$16.87
|
|
0.74%
|
2017 Q1
|
~5.50 years
|
|
|
|
RMR Group Inc
|
+13.04%
|
+3,000
|
26,000
|
+0.02%
|
$28.38
|
-38.98%($17.32)
|
0.13%
|
2020 Q1
|
~2.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+12.79%
|
+20,963
|
184,812
|
+0.27%
|
$73.62
|
+68.17%($123.80)
|
2.42%
|
2020 Q1
|
~2.50 years
|
|
|
|
Lazard Ltd
|
+7.93%
|
+29,398
|
399,979
|
+0.17%
|
$32.41
|
+18.63%($38.45)
|
2.31%
|
2020 Q4
|
~1.75 years
|
|
|
|
Warrior Met Coal Inc
|
+4.62%
|
+61,569
|
1,394,280
|
+0.34%
|
$30.61
|
+171.38%($83.07)
|
7.60%
|
2017 Q4
|
~4.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".