Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $616.04M≈ (+$66M≈)
- Previous value:
- $550.21M≈
- # of changes:
- 46
- New positions:
- 6
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 13 May 2026
Third Avenue Management has disclosed a total of 46 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks is Third Avenue Management buying now?
In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (TDW) Tidewater Inc (added shares +5.51%), (BCC) Boise Cascad Llc (added shares +30.70%), (HOG) Harley-Davidson Inc (new buy), (RHI) Robert Half International Inc (new buy) and (UHAL-B) U-Haul Holding Company (added shares +9.69%).
In the latest report(s) the following changes have been made to the top investments: (TDW) Tidewater Inc (added shares +5.51%), (VAL) Valaris Ltd (reduced shares -13.04%), (BCC) Boise Cascad Llc (added shares +30.70%), (HCC) Warrior Met Coal Inc (reduced shares -37.60%) and (HOG) Harley-Davidson Inc (new buy).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookdale Senior Living Inc
|
new
|
+463,664
|
463,664
|
+1.03%
|
$13.68
|
+6.21%($14.53)
|
1.03%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Catalyst Pharmaceuticals Inc
|
new
|
+210,161
|
210,161
|
+0.84%
|
$24.76
|
+27.18%($31.49)
|
0.84%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Compass Inc
|
new
|
+187,469
|
187,469
|
+0.22%
|
$7.31
|
+55.27%($11.35)
|
0.22%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Harley-Davidson Inc
|
new
|
+1,462,670
|
1,462,670
|
+4.8%
|
$20.22
|
+21.86%($24.64)
|
4.80%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Qualys Inc
|
new
|
+39,120
|
39,120
|
+0.56%
|
$87.85
|
+64.38%($144.41)
|
0.56%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Robert Half International Inc
|
new
|
+903,905
|
903,905
|
+3.73%
|
$25.40
|
+49.65%($38.01)
|
3.73%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
FirstService Corp
|
+169.59%
|
+31,738
|
50,452
|
+0.72%
|
$138.94
|
+1.30%($140.74)
|
1.14%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
OCTAVE SPECIALTY GROUP INC
|
+71.49%
|
+559,118
|
1,341,211
|
+0.42%
|
$4.65
|
+15.48%($5.37)
|
1.01%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
Flagstar Financial, Inc
|
+52.43%
|
+113,936
|
331,241
|
+0.24%
|
$13.17
|
+8.54%($14.30)
|
0.71%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Alamo Group Inc
|
+43.00%
|
+10,323
|
34,332
|
+0.28%
|
$164.97
|
-3.27%($159.58)
|
0.92%
|
2013 Q2 or earlier
|
≈ 13.00+ 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.