Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 23 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +22.16%), (FPH) FIVE POINT HOLDINGS LLC-CL A (added shares +24.61%), (AMBC) AMBAC FINANCIAL GROUP INC (new buy), (PBF) PBF ENERGY INC-CLASS A (added shares +52.46%) and (OCFC) OCEANFIRST FINANCIAL CORP (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (7.29%), (TDW) TIDEWATER INC (6.23%), (HCC) WARRIOR MET COAL INC (6.17%), (CBRE) CBRE GROUP INC - A (4.42%) and (BN) BROOKFIELD CORP (4.35%).

In the latest report(s) the following changes have been made to the top investments: (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -12.15%), (TDW) TIDEWATER INC (added shares +22.16%), (HCC) WARRIOR MET COAL INC (reduced shares -26.15%), (CBRE) CBRE GROUP INC - A (reduced shares -4.91%) and (BN) BROOKFIELD CORP (reduced shares -13.92%).

2024 Q4 (23 results)
OCFC
buy
+60,859
+0.21%
$18.10
6.08% $17.00
0.21%
AMBC
buy
+230,416
+0.56%
$12.65
34.78% $8.25
0.56%
VTMX
+150.00%
+8,250
+0.07%
$25.60
10.82% $22.83
0.12%
PBF
+52.46%
+29,535
+0.23%
$26.55
27.46% $19.26
0.67%
FPH
+24.61%
+594,936
+0.60%
$3.78
40.21% $5.30
3.02%
TDW
+22.16%
+106,705
+1.13%
$54.71
21.48% $42.96
6.23%
SD
+17.87%
+50,144
+0.11%
$11.71
2.22% $11.45
0.75%
COLL
+11.36%
+16,081
+0.12%
$28.65
2.58% $29.39
1.13%
SUI
+0.32%
+342
+0.01%
$122.97
4.48% $128.48
2.57%
VAL
-1.33%
-5,739
-0.05%
$44.24
8.14% $40.64
3.65%
CBRE
-4.91%
-8,993
-0.23%
$131.29
0.21% $131.01
4.42%
HBB
-6.05%
-19,144
-0.06%
$16.83
18.00% $19.86
0.97%
UMBF
-7.30%
-4,576
-0.18%
$112.86
10.93% $100.53
2.24%
ORI
-8.74%
-44,576
-0.31%
$36.19
9.48% $39.62
3.26%
DB
-12.15%
-229,843
-1.01%
$17.23
39.40% $24.02
7.29%
UHAL.B
-12.18%
-34,663
-0.43%
$64.05
6.06% $60.17
3.10%
BN
-13.92%
-50,019
-0.70%
$57.45
6.35% $53.80
4.35%
HCC
-26.15%
-207,969
-2.18%
$54.24
11.39% $48.06
6.17%
WY
-28.30%
-46,629
-0.47%
$28.15
3.52% $29.14
1.20%
CMA
-36.35%
-173,002
-2.07%
$61.85
5.90% $58.20
3.62%
IVT
-79.25%
-101,623
-0.85%
$30.13
2.36% $29.42
0.22%
LAZ
-100.00%
-362,515
-3.53%
$50.38
13.02% $43.82
0.00%
TPHS
-100.00%
-3,475,472
-0.03%
$0.04
25.00% $0.05
0.00%
23 of 3,129

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.