Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $611.63M≈ (+$29M≈)
- Previous value:
- $582.96M≈
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Third Avenue Management has disclosed a total of 35 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2024 Q3?
During 2024 Q3 Third Avenue Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (HCC) Warrior Met Coal Inc (added shares +4.06%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.29%), (VAL) Valaris Ltd (added shares +2.90%), (CBRE) CBRE Group Inc, CL-A (added shares +0.11%) and (UHAL-B) U-Haul Holding Company (added shares +0.01%).
What did Third Avenue Management invest in during 2024 Q3?
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PBF Energy Inc
|
new
|
+85,958
|
85,958
|
+0.43%
|
$30.95
|
+130.73%($71.41)
|
0.43%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
SandRidge Energy Inc
|
new
|
+280,554
|
280,554
|
+0.56%
|
$12.23
|
+12.47%($13.76)
|
0.56%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
WESCO International Inc
|
+211.21%
|
+10,003
|
14,739
|
+0.27%
|
$167.98
|
+105.19%($344.67)
|
0.40%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
MYR Group Inc
|
+7.44%
|
+5,040
|
72,797
|
+0.08%
|
$102.23
|
+235.12%($342.60)
|
1.22%
|
2015 Q4
|
≈ 9.00 years
|
|
|
|
Warrior Met Coal Inc
|
+4.06%
|
+31,012
|
795,414
|
+0.32%
|
$63.90
|
+24.49%($79.55)
|
8.31%
|
2017 Q4
|
≈ 7.00 years
|
|
|
|
Valaris Ltd
|
+2.90%
|
+12,189
|
432,347
|
+0.11%
|
$55.75
|
+41.43%($78.85)
|
3.94%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
+0.29%
|
+7,232
|
2,488,930
|
+0.02%
|
$17.30
|
+112.15%($36.70)
|
7.04%
|
2022 Q4
|
≈ 2.00 years
|
|
|
|
Collegium Pharmaceutical Inc
|
+0.20%
|
+370
|
182,651
|
+0%
|
$38.64
|
-9.07%($35.14)
|
1.15%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Encore Capital Group Inc
|
+0.20%
|
+344
|
171,022
|
+0%
|
$47.27
|
+101.67%($95.33)
|
1.32%
|
2022 Q4
|
≈ 2.00 years
|
|
|
|
Prosperity Bancshares Inc
|
+0.20%
|
+203
|
102,168
|
+0%
|
$72.07
|
+3.72%($74.75)
|
1.20%
|
2014 Q1
|
≈ 10.75 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.