Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $498.71M≈ (-$18M≈)
- Previous value:
- $516.83M≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
Third Avenue Management has disclosed a total of 27 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).
What stocks did Third Avenue Management buy in 2025 Q1?
During 2025 Q1 Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (TDW) Tidewater Inc (added shares +37.59%), (HCC) Warrior Met Coal Inc (added shares +4.39%), (VAL) Valaris Ltd (added shares +33.57%), (CMA) Comerica Incorporated (added shares +0.01%) and (PLD) Prologis Inc (added shares +0.17%).
What did Third Avenue Management invest in during 2025 Q1?
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlueLinx Holdings Inc
|
new
|
+29,869
|
29,869
|
+0.45%
|
$74.98
|
-28.70%($53.46)
|
0.45%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Millrose Properties, Inc
|
new
|
+80,890
|
80,890
|
+0.43%
|
$26.51
|
+5.45%($27.96)
|
0.43%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+63,800
|
63,800
|
+1.32%
|
$102.80
|
+23.72%($127.18)
|
1.32%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
OceanFirst Financial Corp
|
+91.66%
|
+55,784
|
116,643
|
+0.19%
|
$17.01
|
+13.37%($19.28)
|
0.40%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
OCTAVE SPECIALTY GROUP INC
|
+59.04%
|
+136,045
|
366,461
|
+0.24%
|
$8.75
|
-38.63%($5.37)
|
0.64%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Tidewater Inc
|
+37.59%
|
+221,079
|
809,258
|
+1.87%
|
$42.27
|
+77.53%($75.04)
|
6.86%
|
2017 Q3
|
≈ 7.75 years
|
|
|
|
Valaris Ltd
|
+33.57%
|
+143,231
|
569,839
|
+1.13%
|
$39.26
|
+100.84%($78.85)
|
4.49%
|
2021 Q3
|
≈ 3.75 years
|
|
|
|
ICF International Inc
|
+6.42%
|
+2,836
|
47,024
|
+0.05%
|
$84.97
|
-5.12%($80.62)
|
0.80%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Warrior Met Coal Inc
|
+4.39%
|
+25,761
|
613,206
|
+0.25%
|
$47.72
|
+66.70%($79.55)
|
5.87%
|
2017 Q4
|
≈ 7.50 years
|
|
|
|
WESCO International Inc
|
+0.56%
|
+83
|
14,822
|
+0%
|
$155.30
|
+121.94%($344.67)
|
0.46%
|
2024 Q2
|
≈ 1.00 year
|
|
* 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.