Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $609.27M≈ (+$13M≈)
- Previous value:
- $596.45M≈
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Third Avenue Management has disclosed a total of 37 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Third Avenue Management buy in 2023 Q4?
During 2023 Q4 Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) Valaris Ltd (added shares +0.07%), (CMA) Comerica Incorporated (added shares +0.08%), (ORI) Old Republic International Corp (added shares +0.10%) and (CBRE) CBRE Group Inc, CL-A (added shares +0.72%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (HCC) Warrior Met Coal Inc (reduced shares -23.63%), (TDW) Tidewater Inc (reduced shares -13.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) Valaris Ltd (added shares +0.07%) and (CMA) Comerica Incorporated (added shares +0.08%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Collegium Pharmaceutical Inc
|
new
|
+83,120
|
83,120
|
+0.42%
|
$30.78
|
+14.15%($35.14)
|
0.42%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Lsb Industries Inc
|
+1,445.54%
|
+442,596
|
473,214
|
+0.68%
|
$9.31
|
+16.11%($10.81)
|
0.72%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Sun Communities Inc
|
+38.62%
|
+14,107
|
50,634
|
+0.31%
|
$133.65
|
-7.59%($123.50)
|
1.11%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Supernus Pharmaceuticals Inc
|
+37.04%
|
+43,168
|
159,717
|
+0.21%
|
$28.94
|
+54.32%($44.66)
|
0.76%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Investors Title Company
|
+32.32%
|
+9,565
|
39,164
|
+0.25%
|
$162.14
|
+79.10%($290.40)
|
1.04%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Kaiser Aluminum Corp
|
+14.49%
|
+14,018
|
110,739
|
+0.16%
|
$71.19
|
+123.18%($158.88)
|
1.29%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Atlanta Braves Holdings, Inc Series C
|
+1.17%
|
+300
|
26,000
|
+0%
|
$39.58
|
+28.40%($50.82)
|
0.17%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Brookfield Asset Management Ltd
|
+0.95%
|
+1,233
|
131,670
|
+0.01%
|
$40.17
|
+21.06%($48.63)
|
0.87%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+0.72%
|
+1,298
|
182,200
|
+0.02%
|
$93.09
|
+56.88%($146.04)
|
2.78%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Old Republic International Corp
|
+0.10%
|
+864
|
827,421
|
+0%
|
$29.40
|
+46.55%($43.08)
|
3.99%
|
2020 Q1
|
≈ 4.00 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.