Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $616.04M≈
- # of securities:
- 53
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 13 May 2026
What is Third Avenue Management's portfolio?
Third Avenue Management has disclosed a total of 53 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $616,036,133.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tidewater Inc
|
12.49%
|
921,181
|
$83.55
|
-2.45%($81.50)
|
$76,964,673
|
2017 Q3
|
≈ 8.75 years
|
Common Stock
|
+5.51% (+48.11K)
|
+0.65%
|
|
|
|
Valaris Ltd
|
8.09%
|
508,186
|
$98.04
|
-20.26%($78.18)
|
$49,822,555
|
2021 Q3
|
≈ 4.75 years
|
Common Stock
|
-13.04% (-76.19K)
|
-1.36%
|
|
|
|
Boise Cascad Llc
|
6.92%
|
562,021
|
$75.85
|
+11.48%($84.56)
|
$42,629,293
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
+30.70% (+132.02K)
|
+1.63%
|
|
|
|
Warrior Met Coal Inc
|
5.50%
|
364,002
|
$93.15
|
-3.91%($89.51)
|
$33,906,786
|
2017 Q4
|
≈ 8.50 years
|
Common Stock
|
-37.60% (-219.32K)
|
-3.71%
|
|
|
|
Harley-Davidson Inc
|
4.80%
|
1,462,670
|
$20.22
|
+26.81%($25.64)
|
$29,575,187
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.8%
|
|
|
|
Robert Half International Inc
|
3.73%
|
903,905
|
$25.40
|
+60.89%($40.86)
|
$22,959,187
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.73%
|
|
|
|
Brookfield Corp
|
3.16%
|
481,495
|
$40.47
|
+8.62%($43.96)
|
$19,486,103
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-12.16% (-66.62K)
|
-0.49%
|
|
|
|
Five Point Holdings LLC
|
3.03%
|
3,861,162
|
$4.84
|
+6.30%($5.14)
|
$18,688,024
|
2017 Q2
|
≈ 9.00 years
|
Common Stock
|
-6.14% (-252.76K)
|
-0.22%
|
|
|
|
CBRE Group Inc, CL-A
|
3.00%
|
136,330
|
$135.46
|
+9.00%($147.65)
|
$18,467,262
|
2020 Q1
|
≈ 6.25 years
|
Common Stock
|
-7.15% (-10.5K)
|
-0.26%
|
|
|
|
Prologis Inc
|
2.70%
|
125,945
|
$132.18
|
+5.31%($139.20)
|
$16,647,410
|
2020 Q1
|
≈ 6.25 years
|
REIT
|
-13.41% (-19.51K)
|
-0.47%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DEUTSCHE BANK AG-REGISTERED
|
-337,193
|
-2.36%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Rayonier Inc
|
-188,340
|
-0.74%
|
2013 Q4
|
≈ 12.25 years
|
|
|
|
Cantaloupe Inc
|
-370,013
|
-0.71%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
F&G Annuities & Life Inc
|
-12,319
|
-0.07%
|
2025 Q4
|
≈ 0.25 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.
* 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.
* 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.