Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $516.83M≈ (-$95M≈)
- Previous value:
- $611.63M≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Third Avenue Management has disclosed a total of 23 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2024 Q4?
During 2024 Q4 Third Avenue Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (TDW) Tidewater Inc (added shares +22.16%), (FPH) Five Point Holdings LLC (added shares +24.61%), (SUI) Sun Communities Inc (added shares +0.32%), (COLL) Collegium Pharmaceutical Inc (added shares +11.36%) and (SD) SandRidge Energy Inc (added shares +17.87%).
What did Third Avenue Management invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -12.15%), (TDW) Tidewater Inc (added shares +22.16%), (HCC) Warrior Met Coal Inc (reduced shares -26.15%), (CBRE) CBRE Group Inc, CL-A (reduced shares -4.91%) and (BN) Brookfield Corp (reduced shares -13.92%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OCTAVE SPECIALTY GROUP INC
|
new
|
+230,416
|
230,416
|
+0.56%
|
$12.65
|
-57.55%($5.37)
|
0.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
OceanFirst Financial Corp
|
new
|
+60,859
|
60,859
|
+0.21%
|
$18.10
|
+6.55%($19.28)
|
0.21%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Corporacin Inmobiliaria Vesta, S.A.B de C.V
|
+150.00%
|
+15,000
|
25,000
|
+0.07%
|
$25.60
|
+34.80%($34.51)
|
0.12%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
PBF Energy Inc
|
+52.46%
|
+45,092
|
131,050
|
+0.23%
|
$26.55
|
+168.96%($71.41)
|
0.67%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Five Point Holdings LLC
|
+24.61%
|
+814,981
|
4,125,911
|
+0.6%
|
$3.78
|
+37.57%($5.20)
|
3.02%
|
2017 Q2
|
≈ 7.75 years
|
|
|
|
Tidewater Inc
|
+22.16%
|
+106,705
|
588,179
|
+1.13%
|
$54.71
|
+37.16%($75.04)
|
6.23%
|
2017 Q3
|
≈ 7.50 years
|
|
|
|
SandRidge Energy Inc
|
+17.87%
|
+50,144
|
330,698
|
+0.11%
|
$11.71
|
+17.46%($13.76)
|
0.75%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Collegium Pharmaceutical Inc
|
+11.36%
|
+20,750
|
203,401
|
+0.12%
|
$28.65
|
+22.64%($35.14)
|
1.13%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Sun Communities Inc
|
+0.32%
|
+342
|
108,137
|
+0.01%
|
$122.97
|
+0.43%($123.50)
|
2.57%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Valaris Ltd
|
-1.33%
|
-5,739
|
426,608
|
-0.04%
|
$44.24
|
+78.23%($78.85)
|
3.65%
|
2021 Q3
|
≈ 3.50 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.