Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $756.16M≈ (+$43M≈)
- Previous value:
- $712.74M≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Third Avenue Management has disclosed a total of 42 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 22 and completely sold out 5 position(s).
What stocks did Third Avenue Management buy in 2021 Q1?
During 2021 Q1 Third Avenue Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (FPH) Five Point Holdings LLC (added shares +1.84%), (LEN-B) Lennar Corp (added shares +0.17%), (TDW) Tidewater Inc (added shares +1.24%), (HA) Hawaiian Holdings Inc (added shares +0.94%) and (CMA) Comerica Incorporated (added shares +0.49%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (added shares +1.84%), (LEN-B) Lennar Corp (added shares +0.17%), (BN) Brookfield Corp (reduced shares -13.25%), (TDW) Tidewater Inc (added shares +1.24%) and (WY) Weyerhaeuser Company (reduced shares -36.17%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acadian Asset Management Inc
|
new
|
+193,259
|
193,259
|
+0.52%
|
$20.38
|
+330.63%($87.77)
|
0.52%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CTO Realty Growth Inc
|
new
|
+57,879
|
57,879
|
+0.13%
|
$17.35
|
+26.25%($21.90)
|
0.13%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ATN International Inc
|
+55.83%
|
+33,642
|
93,903
|
+0.22%
|
$49.13
|
-51.13%($24.01)
|
0.61%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Hamilton Beach Brands Holding Co, CL-A
|
+22.14%
|
+41,193
|
227,223
|
+0.1%
|
$18.13
|
+29.33%($23.45)
|
0.54%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Seaboard Corp
|
+16.80%
|
+336
|
2,336
|
+0.16%
|
$3,690.07
|
+20.53%($4,447.81)
|
1.14%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Frp Holdings Ord
|
+16.08%
|
+41,720
|
301,166
|
+0.14%
|
$24.61
|
-7.85%($22.68)
|
0.98%
|
2018 Q1
|
≈ 3.25 years
|
|
|
|
Warrior Met Coal Inc
|
+13.91%
|
+169,148
|
1,385,558
|
+0.38%
|
$17.13
|
+370.77%($80.64)
|
3.14%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Five Point Holdings LLC
|
+1.84%
|
+161,681
|
8,965,823
|
+0.16%
|
$7.56
|
-31.35%($5.19)
|
8.96%
|
2017 Q2
|
≈ 4.00 years
|
|
|
|
Tidewater Inc
|
+1.24%
|
+31,100
|
2,544,775
|
+0.05%
|
$12.53
|
+477.08%($72.31)
|
4.22%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
Hawaiian Holdings Inc
|
+0.94%
|
+9,596
|
1,026,032
|
+0.03%
|
$26.67
|
|
3.62%
|
2018 Q2
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.