Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 27 changes to the portfolio in the latest (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 is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +37.59%), (PHM) PULTEGROUP INC (new buy), (VAL) VALARIS LTD (added shares +33.57%), (BXC) BLUELINX HOLDINGS INC (new buy) and (MRP) MILLROSE PROPERTIES (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (6.86%), (DB) DEUTSCHE BANK AG-REGISTERED (6.84%), (HCC) WARRIOR MET COAL INC (5.87%), (VAL) VALARIS LTD (4.49%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.42%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +37.59%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -33.8%), (HCC) WARRIOR MET COAL INC (added shares +4.39%) and (VAL) VALARIS LTD (added shares +33.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q1 (29 results)
AKR
ACADIA REALTY TRUST
buy
+1,822,246
+2.28%
$24.60
17.52% $20.29
2.28%
FRPH
FRP HOLDINGS INC
buy
+71,864
+0.10%
$28.01
5.11% $26.58
0.10%
ORIG
OCEAN RIG UDW INC-A
buy
+820,373
+1.05%
$25.23
-
1.05%
SMHI
SEACOR MARINE HOLDINGS INC
buy
+291,900
+0.28%
$19.02
73.45% $5.05
0.28%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+212,680
+0.38%
$35.55
91.81% $2.91
0.38%
LEN.B
LENNAR CORP - B SHS
+212.50%
+299,127
+0.73%
$47.69
127.50% $108.50
1.07%
AHL
ASPEN INSURANCE HOLDINGS LTD
+148.24%
+235,262
+0.54%
$44.85
100.00% $0.00
0.90%
HCC
WARRIOR MET COAL INC
+85.39%
+586,102
+0.84%
$28.01
73.61% $48.63
1.81%
CSGS
CSG SYSTEMS INTL INC
+79.94%
+53,716
+0.12%
$45.30
44.89% $65.63
0.28%
UHAL
AMERCO
+57.77%
+31,938
+0.56%
$345.11
80.95% $65.74
1.53%
MAC
MACERICH CO/THE
+43.22%
+389,739
+1.05%
$52.80
69.64% $16.03
3.47%
SEB
SEABOARD CORP
+37.57%
+352
+0.08%
$4,265.32
41.98% $2,474.82
0.28%
TDW
TIDEWATER INC
+33.26%
+557,318
+0.81%
$28.61
46.24% $41.84
3.25%
FCE.A
FOREST CITY REALTY TRUST- A
+23.68%
+1,346,825
+1.39%
$20.26
-
7.25%
VNO
VORNADO REALTY TRUST
+20.20%
+139,772
+0.48%
$67.30
41.12% $39.63
2.85%
BMCH
BMC STOCK HOLDINGS INC
+18.15%
+49,149
+0.05%
$19.55
-
0.32%
DB
DEUTSCHE BANK AG-REGISTERED
+16.67%
+100,000
+0.07%
$13.98
99.36% $27.87
0.50%
FPH
FIVE POINT HOLDINGS LLC-CL A
+3.23%
+83,435
+0.06%
$14.26
61.15% $5.54
1.94%
Y
ALLEGHANY CORP
+2.25%
+1,555
+0.05%
$614.45
37.97% $847.79
2.21%
WTM
WHITE MOUNTAINS INSURANCE GP
+1.03%
+347
+0.01%
$822.55
120.23% $1,811.50
1.43%
LOW
LOWE'S COS INC
+0.95%
+4,497
+0.02%
$87.75
166.92% $234.23
2.14%
JBGS
JBG SMITH PROPERTIES
+0.84%
+2,680
+0.00%
$33.71
50.88% $16.56
0.55%
TPHS
TRINITY PLACE HOLDINGS INC
+0.64%
+31,131
+0.01%
$6.50
99.23% $0.05
1.63%
RYN
RAYONIER INC
+0.61%
+18,699
+0.03%
$35.18
31.27% $24.18
5.49%
FR
FIRST INDUSTRIAL REALTY TR
+0.57%
+9,694
+0.01%
$29.23
74.89% $51.12
2.53%
ZION
ZIONS BANCORP NA
+0.51%
+2,854
+0.01%
$52.73
6.66% $49.22
1.51%
FNF
FIDELITY NATIONAL FINANCIAL
+0.45%
+2,435
+0.00%
$40.02
45.52% $58.24
1.10%
LEN
LENNAR CORP-A
+0.38%
+10,067
+0.03%
$58.94
89.79% $111.86
7.90%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+19
+0.00%
$51.53
74.79% $90.07
2.85%
29 of 1,220

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.