Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

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 (HOG) HARLEY-DAVIDSON INC (new buy), (RHI) ROBERT HALF INTL INC (new buy), (BCC) BOISE CASCADE CO (added shares +30.7%), (BKD) BROOKDALE SENIOR LIVING INC (new buy) and (CPRX) CATALYST PHARMACEUTICALS INC (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.5%) and (HOG) HARLEY-DAVIDSON INC (4.8%).

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 CASCADE CO (added shares +30.7%), (HCC) WARRIOR MET COAL INC (reduced shares -37.6%) and (HOG) HARLEY-DAVIDSON INC (new buy).

2026 Q1 (46 results)
CPRX
buy
+210,161
+0.84%
$24.76
26.33% $31.28
0.84%
HOG
buy
+1,462,670
+4.80%
$20.22
19.93% $24.25
4.80%
RHI
buy
+903,905
+3.73%
$25.40
16.38% $29.56
3.73%
COMP
buy
+187,469
+0.22%
$7.31
4.10% $7.61
0.22%
BKD
buy
+463,664
+1.03%
$13.68
10.45% $12.25
1.03%
QLYS
buy
+39,120
+0.56%
$87.85
27.05% $111.61
0.56%
FSV
+169.59%
+31,738
+0.72%
$138.94
1.20% $137.27
1.14%
AMBC
+71.49%
+559,118
+0.42%
$4.65
-
1.01%
FLG
+52.43%
+113,936
+0.24%
$13.17
4.56% $13.77
0.71%
ALG
+43.00%
+10,323
+0.28%
$164.97
9.00% $150.12
0.92%
ICFI
+35.70%
+18,872
+0.20%
$65.29
4.66% $68.33
0.76%
BCC
+30.70%
+132,022
+1.63%
$75.85
9.45% $68.68
6.92%
OCFC
+27.93%
+53,855
+0.16%
$18.04
3.82% $17.35
0.72%
UHAL.B
+9.69%
+25,129
+0.18%
$44.67
-
2.06%
TDW
+5.51%
+48,110
+0.65%
$83.55
11.43% $74.00
12.49%
BXC
+0.05%
+30
+0.00%
$54.18
5.63% $51.13
0.57%
FRPH
-0.25%
-269
-0.00%
$21.88
4.98% $22.97
0.38%
LEN.B
-3.49%
-5,165
-0.07%
$84.12
-
1.95%
WCC
-5.18%
-1,052
-0.05%
$273.62
36.88% $374.52
0.85%
SKY
-5.31%
-5,652
-0.07%
$74.37
2.54% $72.48
1.22%
WY
-5.36%
-9,205
-0.04%
$24.43
0.16% $24.47
0.64%
PHM
-5.52%
-5,556
-0.11%
$117.61
0.36% $117.19
1.82%
DHI
-5.57%
-4,358
-0.10%
$137.22
5.31% $144.50
1.64%
SUI
-5.64%
-5,467
-0.11%
$125.96
4.31% $120.53
1.87%
JLL
-5.66%
-1,944
-0.10%
$304.32
4.95% $289.25
1.60%
AMH
-5.74%
-15,992
-0.07%
$27.92
15.47% $32.24
1.19%
FNF
-5.78%
-11,865
-0.09%
$46.38
2.07% $45.42
1.46%
FPH
-6.14%
-252,755
-0.20%
$4.84
2.07% $4.94
3.03%
CBRE
-7.15%
-10,505
-0.23%
$135.46
6.96% $126.03
3.00%
PRA
-11.05%
-32,382
-0.13%
$24.72
1.21% $24.42
1.05%
BN
-12.16%
-66,624
-0.44%
$40.47
8.43% $43.88
3.16%
VAL
-13.04%
-76,187
-1.21%
$98.04
6.10% $92.06
8.09%
PLD
-13.41%
-19,506
-0.42%
$132.18
7.29% $141.82
2.70%
ECPG
-16.67%
-28,510
-0.32%
$70.12
11.25% $78.01
1.62%
MYRG
-18.94%
-6,735
-0.31%
$282.32
56.33% $441.35
1.32%
SUPN
-19.40%
-36,769
-0.31%
$51.69
14.80% $44.04
1.28%
FR
-22.64%
-23,712
-0.22%
$57.85
4.41% $60.40
0.76%
COLL
-23.73%
-48,258
-0.26%
$33.07
6.08% $31.06
0.83%
ROG
-24.29%
-48,449
-0.84%
$107.33
37.89% $148.00
2.63%
HCC
-37.60%
-219,318
-3.32%
$93.15
13.67% $105.88
5.50%
LXU
-51.73%
-408,351
-0.99%
$14.90
14.03% $12.81
0.92%
KALU
-65.00%
-55,482
-1.09%
$120.51
54.62% $186.33
0.58%
RYN
-100.00%
-188,340
-0.66%
$21.65
3.33% $20.93
0.00%
CTLP
-100.00%
-370,013
-0.64%
$10.62
5.46% $11.20
0.00%
DB
-100.00%
-337,193
-2.11%
$38.56
18.93% $31.26
0.00%
FG
-100.00%
-12,319
-0.06%
$30.85
16.01% $25.91
0.00%
46 of 3,320

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.