Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $626.69M≈ (+$17M≈)
- Previous value:
- $609.27M≈
- # of changes:
- 29
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 13 May 2024
Third Avenue Management has disclosed a total of 29 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2024 Q1?
During 2024 Q1 Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (LAZ) Lazard Ltd (new buy), (PLD) Prologis Inc (added shares +0.41%), (WY) Weyerhaeuser Company (added shares +0.18%), (AMH) American Homes 4 Rent (added shares +0.33%) and (RYN) Rayonier Inc (added shares +0.19%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (TDW) Tidewater Inc (reduced shares -27.20%), (HCC) Warrior Met Coal Inc (reduced shares -21.06%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -0.01%), (VAL) Valaris Ltd (reduced shares -0.02%) and (CMA) Comerica Incorporated (reduced shares -0.03%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lazard Ltd
|
new
|
+550,472
|
550,472
|
+3.68%
|
$41.87
|
+1.00%($42.29)
|
3.68%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Sun Communities Inc
|
+72.17%
|
+36,544
|
87,178
|
+0.75%
|
$128.58
|
-3.95%($123.50)
|
1.79%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Lsb Industries Inc
|
+66.50%
|
+314,695
|
787,909
|
+0.44%
|
$8.78
|
+23.12%($10.81)
|
1.10%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Elme Communities
|
+43.08%
|
+28,000
|
93,000
|
+0.06%
|
$13.92
|
-88.33%($1.62)
|
0.21%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
ProAssurance Corp
|
+38.20%
|
+169,484
|
613,103
|
+0.35%
|
$12.86
|
|
1.26%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Collegium Pharmaceutical Inc
|
+30.08%
|
+25,000
|
108,120
|
+0.15%
|
$38.82
|
-9.49%($35.14)
|
0.67%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Atlanta Braves Holdings, Inc Series C
|
+0.60%
|
+157
|
26,157
|
+0%
|
$39.06
|
+30.11%($50.82)
|
0.16%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Prologis Inc
|
+0.41%
|
+473
|
116,846
|
+0.01%
|
$130.22
|
+11.10%($144.67)
|
2.43%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
American Homes 4 Rent
|
+0.33%
|
+1,129
|
339,508
|
+0.01%
|
$36.78
|
-9.03%($33.46)
|
1.99%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Five Point Holdings LLC
|
+0.27%
|
+8,867
|
3,303,663
|
+0%
|
$3.13
|
+66.13%($5.20)
|
1.65%
|
2017 Q2
|
≈ 7.00 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.