Marty Whitman
Third Avenue Management
Third Avenue Management SandRidge Energy Inc stake
total: 405
Third Avenue Management SD trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 352,558 SandRidge Energy Inc (SD) shares with a market value of roughly $4.83M accounting for 0.77% of the overall portfolio. To date, the estimated cost basis is nearly $12.25 for "buy" trades. Third Avenue Management first purchased SD in 2024 Q3, initially acquiring 280,554 shares. Since the initial investment in SandRidge Energy Inc (SD), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management buy SandRidge Energy Inc (SD)?
Third Avenue Management first invested in SandRidge Energy Inc (SD) in 2024 Q3 at the reported quarter-end price of $12.23 per share.
What's the cost basis of Third Avenue Management's SD stake?
The estimated cost basis for SandRidge Energy Inc (SD) stake is around $12.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.25
Third Avenue Management's historical trades in SandRidge Energy Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.77%
|
352,558
|
$13.70
|
$4,830,045
|
+6.57% (+21,740)
|
+0.05%
|
|
2025 Q4
|
0.87%
|
330,818
|
$14.43
|
$4,773,704
|
+0.04% (+120)
|
+0%
|
|
2024 Q4
|
0.75%
|
330,698
|
$11.71
|
$3,872,474
|
+17.87% (+50,144)
|
+0.11%
|
|
2024 Q3
|
0.56%
|
280,554
|
$12.23
|
$3,431,175
|
new
|
+0.56%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.