Third Avenue Management recent buys & sells (2024 Q2)
Marty Whitman
Third Avenue Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $582.96M (-$44M)
- Previous value:
- $626.69M
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Third Avenue Management has disclosed a total of 35 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Third Avenue Management buy in 2024 Q2?
During 2024 Q2 Third Avenue Management has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (HCC) Warrior Met Coal Inc (added shares +0.05%), (VAL) Valaris Ltd (added shares +0.06%), (ORI) Old Republic International Corp (added shares +0.05%), (CMA) Comerica Incorporated (added shares +0.06%) and (LAZ) Lazard Ltd (added shares +0.06%).
What did Third Avenue Management invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (TDW) Tidewater Inc (reduced shares -0.47%), (HCC) Warrior Met Coal Inc (added shares +0.05%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -0.18%), (VAL) Valaris Ltd (added shares +0.06%) and (ORI) Old Republic International Corp (added shares +0.05%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Corporacin Inmobiliaria Vesta, S.A.B de C.V
|
new
|
+10,000
|
10,000
|
+0.05%
|
$29.99
|
+21.11%($36.32)
|
0.05%
|
2024 Q2
|
~0.25 years
|
|
|
|
WESCO International Inc
|
new
|
+4,736
|
4,736
|
+0.13%
|
$158.52
|
+120.14%($348.96)
|
0.13%
|
2024 Q2
|
~0.25 years
|
|
|
|
Collegium Pharmaceutical Inc
|
+68.59%
|
+74,161
|
182,281
|
+0.41%
|
$32.20
|
-28.06%($23.16)
|
1.01%
|
2023 Q4
|
~0.75 years
|
|
|
|
Sun Communities Inc
|
+23.65%
|
+20,617
|
107,795
|
+0.43%
|
$120.34
|
-8.19%($110.49)
|
2.23%
|
2023 Q2
|
~1.25 years
|
|
|
|
Supernus Pharmaceuticals Inc
|
+18.41%
|
+29,401
|
189,118
|
+0.13%
|
$26.75
|
+51.29%($40.47)
|
0.87%
|
2022 Q2
|
~2.25 years
|
|
|
|
Unifirst Corp
|
+17.74%
|
+3,519
|
23,356
|
+0.1%
|
$171.53
|
+47.62%($253.22)
|
0.69%
|
2013 Q2*
|
> 11 years
|
|
|
|
Prologis Inc
|
+10.31%
|
+12,043
|
128,889
|
+0.23%
|
$112.31
|
+11.53%($125.26)
|
2.48%
|
2020 Q1
|
~4.50 years
|
|
|
|
First Industrial Realty Trust Inc
|
+1.20%
|
+1,867
|
157,130
|
+0.02%
|
$47.51
|
+14.83%($54.56)
|
1.28%
|
2013 Q2*
|
> 11 years
|
|
|
|
Fidelity National Financial Inc
|
+0.60%
|
+703
|
118,656
|
+0.01%
|
$49.42
|
-21.19%($38.95)
|
1.01%
|
2016 Q1
|
~8.50 years
|
|
|
|
Atlanta Braves Holdings, Inc Series C
|
+0.52%
|
+135
|
26,292
|
+0%
|
$39.44
|
+26.67%($49.96)
|
0.18%
|
2023 Q3
|
~1.00 year
|
|
* 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".