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)
AMBC
buy
+230,416
+0.56%
$12.65
8.14% $11.62
0.56%
OCFC
buy
+60,859
+0.21%
$18.10
2.21% $17.70
0.21%
VTMX
+150.00%
+15,000
+0.07%
$25.60
4.45% $24.46
0.12%
PBF
+52.46%
+45,092
+0.23%
$26.55
12.62% $23.20
0.67%
FPH
+24.61%
+814,981
+0.60%
$3.78
41.53% $5.35
3.02%
TDW
+22.16%
+106,705
+1.13%
$54.71
7.77% $50.46
6.23%
SD
+17.87%
+50,144
+0.11%
$11.71
4.18% $12.20
0.75%
COLL
+11.36%
+20,750
+0.12%
$28.65
1.68% $29.13
1.13%
SUI
+0.32%
+342
+0.01%
$122.97
2.52% $126.07
2.57%
VAL
-1.33%
-5,739
-0.05%
$44.24
5.56% $41.78
3.65%
CBRE
-4.91%
-8,993
-0.23%
$131.29
3.42% $135.78
4.42%
HBB
-6.05%
-19,144
-0.06%
$16.83
3.98% $17.50
0.97%
UMBF
-7.30%
-8,100
-0.18%
$112.86
5.27% $106.91
2.24%
ORI
-8.74%
-44,576
-0.31%
$36.19
0.83% $36.49
3.26%
DB
-12.15%
-302,426
-1.01%
$17.23
17.81% $20.30
7.29%
UHAL.B
-12.18%
-34,663
-0.43%
$64.05
0.03% $64.07
3.10%
BN
-13.92%
-63,316
-0.70%
$57.45
2.45% $58.86
4.35%
HCC
-26.15%
-207,969
-2.18%
$54.24
14.80% $46.21
6.17%
WY
-28.30%
-87,158
-0.47%
$28.15
5.54% $29.71
1.20%
CMA
-36.35%
-173,002
-2.07%
$61.85
5.77% $65.42
3.62%
IVT
-79.25%
-145,176
-0.85%
$30.13
1.46% $29.69
0.22%
LAZ
-100.00%
-362,515
-3.53%
$50.38
1.67% $49.54
0.00%
TPHS
-100.00%
-3,475,472
-0.03%
$0.04
50.00% $0.06
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.