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
5.14% $17.17
0.21%
AMBC
buy
+230,416
+0.56%
$12.65
27.59% $9.16
0.56%
VTMX
+150.00%
+15,000
+0.07%
$25.60
3.98% $24.58
0.12%
PBF
+52.46%
+45,092
+0.23%
$26.55
20.87% $21.01
0.67%
FPH
+24.61%
+814,981
+0.60%
$3.78
51.06% $5.71
3.02%
TDW
+22.16%
+106,705
+1.13%
$54.71
25.06% $41.00
6.23%
SD
+17.87%
+50,144
+0.11%
$11.71
6.49% $10.95
0.75%
COLL
+11.36%
+20,750
+0.12%
$28.65
4.01% $29.80
1.13%
SUI
+0.32%
+342
+0.01%
$122.97
6.82% $131.36
2.57%
VAL
-1.33%
-5,739
-0.05%
$44.24
21.27% $34.83
3.65%
CBRE
-4.91%
-8,993
-0.23%
$131.29
1.81% $133.66
4.42%
HBB
-6.05%
-19,144
-0.06%
$16.83
18.06% $19.87
0.97%
UMBF
-7.30%
-8,100
-0.18%
$112.86
8.95% $102.76
2.24%
ORI
-8.74%
-44,576
-0.31%
$36.19
4.34% $37.76
3.26%
DB
-12.15%
-302,426
-1.01%
$17.23
39.29% $24.00
7.29%
UHAL.B
-12.18%
-34,663
-0.43%
$64.05
2.79% $62.26
3.10%
BN
-13.92%
-63,316
-0.70%
$57.45
8.48% $52.58
4.35%
HCC
-26.15%
-207,969
-2.18%
$54.24
11.06% $48.24
6.17%
WY
-28.30%
-87,158
-0.47%
$28.15
7.35% $30.22
1.20%
CMA
-36.35%
-173,002
-2.07%
$61.85
5.48% $58.46
3.62%
IVT
-79.25%
-145,176
-0.85%
$30.13
2.52% $29.37
0.22%
LAZ
-100.00%
-362,515
-3.53%
$50.38
5.50% $47.61
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.