- Portfolio
- Activity
Third Avenue Management Holdings Activity
Third Avenue Management Portfolio 13F
Third Avenue Management has disclosed a total of 35 changes to the portfolio in the latest (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 is Third Avenue Management buying now?
In the recent quarter Third Avenue Management has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (SUI) SUN COMMUNITIES INC (added shares +23.65%), (COLL) COLLEGIUM PHARMACEUTICAL INC (added shares +68.59%), (PLD) PROLOGIS INC (added shares +10.31%), (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +18.41%) and (WCC) WESCO INTERNATIONAL INC (new buy).
What does Third Avenue Management invest in?
Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (8.33%), (HCC) WARRIOR MET COAL INC (8.23%), (DB) DEUTSCHE BANK AG-REGISTERED (6.8%), (VAL) VALARIS LTD (5.37%) and (ORI) OLD REPUBLIC INTL CORP (4.39%).
In the latest 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 INTL CORP (added shares +0.05%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.