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
2013 Q4 (22 results)
TECK
TECK RESOURCES LTD-CLS B
buy
+67,567
+0.03%
$24.61
57.64% $38.80
0.03%
TG
TREDEGAR CORP
buy
+99,474
+0.05%
$28.81
69.87% $8.68
0.05%
1850925D
VCA INC
buy
+636,712
+0.35%
$31.36
-
0.35%
INT
WORLD FUEL SERVICES CORP
buy
+597,994
+0.46%
$43.16
43.79% $24.26
0.46%
AMH
AMERICAN HOMES 4 RENT- A
buy
+801,455
+0.25%
$16.20
126.04% $36.62
0.25%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
buy
+322,875
+0.10%
$17.98
21.52% $14.11
0.10%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
buy
+70,365
+0.03%
$23.02
34.94% $14.98
0.03%
GOLD
BARRICK GOLD CORP
buy
+249,447
+0.08%
$17.61
13.45% $19.98
0.08%
HYT
BLACKROCK CORP HI YLD
buy
+332,703
+0.07%
$12.17
20.38% $9.69
0.07%
CTB
COOPER TIRE & RUBBER
buy
+40,000
+0.02%
$24.05
-
0.00%
CSGS
CSG SYSTEMS INTL INC
buy
+953,215
+0.50%
$29.40
116.70% $63.71
0.50%
VOYA
ING US INC COM STK
buy
+20,000
+0.01%
$35.15
89.53% $66.62
0.00%
IDCC
INTERDIGITAL INC
buy
+406,437
+0.41%
$29.49
675.81% $228.79
0.41%
LM
LEGG MASON INC
buy
+855,488
+0.66%
$43.48
-
0.66%
MYGN
MYRIAD GENETICS INC
buy
+328,314
+0.12%
$20.98
75.60% $5.12
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
buy
+1,372,500
+0.09%
$3.29
-
0.09%
1448021D
PARKWAY PROPERTIES INC
buy
+2,914,821
+1.00%
$19.29
-
0.00%
PCI
PIMCO DYNAMIC CREDIT AND MOR
buy
+179,209
+0.07%
$22.48
8.95% $20.47
0.07%
KWKAQ
QUICKSILVER RESOURCES INC
buy
+546,000
+0.04%
$3.07
-
0.00%
ROIAK
RADIO ONE INC
buy
+1,980,578
+0.13%
$3.79
-
0.13%
RYN
RAYONIER INC
buy
+40,760
+0.03%
$42.10
44.20% $23.49
0.03%
SXC
SUNCOKE ENERGY INC
buy
+1,228,631
+0.50%
$22.81
63.61% $8.30
0.50%
2013 Q3 (25 results)
ANVGQ
HYCROFT MINING CORP
buy
+568,205
+0.05%
$4.18
-
0.05%
ARPI
AMERICAN RESIDENTIAL PROPERT
buy
+60,000
+0.02%
$17.62
-
0.02%
CYE
BLACKROCK CORPORATE HY FD 3
buy
+314,366
+0.04%
$7.30
-
0.04%
BTZ
BLACKROCK CREDIT ALLOCATION
buy
+440,736
+0.11%
$13.04
17.95% $10.70
0.11%
HIS
BLACKROCK HIGH INCOME SHARES
buy
+799,788
+0.03%
$2.08
-
0.03%
BPY
BROOKFIELD PROPERTY PARTNERS
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
CFFN
CAPITOL FEDERAL FINANCIAL IN
buy
+13,019
+0.00%
$12.43
53.91% $5.73
0.00%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
buy
+353,260
+0.10%
$14.15
-
0.10%
EFF
EATON VANCE FLOATING-RATE IN
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
FSD
FIRST TRUST HIGH INCOME LONG
buy
+121,263
+0.06%
$17.54
30.34% $12.22
0.06%
FHY
FIRST TRUST STRAT HIGH INC 2
buy
+150,793
+0.05%
$15.91
-
0.05%
FCN
FTI CONSULTING INC
buy
+272,914
+0.28%
$37.80
333.15% $163.73
0.28%
HT
HERSHA HOSPITALITY TR CL-A
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
NSIT
INSIGHT ENTERPRISES INC
buy
+1,032,290
+0.38%
$18.92
607.92% $133.94
0.38%
CIF
MFS INTERMEDIATE HIGH INC FN
buy
+271,567
+0.03%
$2.77
37.53% $1.73
0.03%
NHS
NEUBERGER BERMAN HIGH YIELD
buy
+229,145
+0.06%
$13.06
41.89% $7.59
0.06%
HYB
NEW AMERICA HIGH INCOME FUND
buy
+183,185
+0.06%
$9.51
13.76% $8.20
0.06%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
buy
+122,868
+0.04%
$17.44
24.38% $13.19
0.04%
SKT
TANGER FACTORY OUTLET CENTER
buy
+1,255,329
+0.88%
$32.65
8.97% $29.72
0.88%
TRCHW
TEJON RANCH CO-CW16
buy
+372,073
+0.02%
$2.76
-
0.02%
WLTGQ
WALTER ENERGY INC
buy
+80,100
+0.02%
$14.03
-
0.02%
XEADX
WELLS FARGO INCOME OPPORTUNI
buy
+232,918
+0.04%
$9.00
-
0.04%
HIO
WESTERN ASSET HI INC OPPORT
buy
+145,353
+0.02%
$5.97
34.99% $3.88
0.02%
HYI
WESTERN ASSET HIGH YIELD DEF
buy
+28,942
+0.01%
$17.86
33.72% $11.84
0.01%
MHY
WESTERN ASSET MANAGED HIGH Y
buy
+669,372
+0.07%
$5.69
-
0.07%
47 of 279

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.