Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 23 changes to the portfolio in the latest (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 is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +22.16%), (FPH) FIVE POINT HOLDINGS LLC-CL A (added shares +24.61%), (AMBC) AMBAC FINANCIAL GROUP INC (new buy), (PBF) PBF ENERGY INC-CLASS A (added shares +52.46%) and (OCFC) OCEANFIRST FINANCIAL CORP (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (7.29%), (TDW) TIDEWATER INC (6.23%), (HCC) WARRIOR MET COAL INC (6.17%), (CBRE) CBRE GROUP INC - A (4.42%) and (BN) BROOKFIELD CORP (4.35%).

In the latest 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 - A (reduced shares -4.91%) and (BN) BROOKFIELD CORP (reduced shares -13.92%).

2018 Q1 (56 results)
FRPH
buy
+71,864
+0.10%
$28.01
4.04% $26.88
0.10%
SMHI
buy
+291,900
+0.28%
$19.02
73.29% $5.08
0.28%
AKR
buy
+1,822,246
+2.28%
$24.60
20.57% $19.54
2.28%
SRG
buy
+212,680
+0.38%
$35.55
91.76% $2.93
0.38%
ORIG
buy
+820,373
+1.05%
$25.23
-
1.05%
LEN.B
+212.50%
+299,127
+0.73%
$47.69
113.04% $101.60
1.07%
AHL
+148.24%
+235,262
+0.54%
$44.85
100.00% $0.00
0.90%
HCC
+85.39%
+586,102
+0.84%
$28.01
73.68% $48.65
1.81%
CSGS
+79.94%
+53,716
+0.12%
$45.30
33.50% $60.47
0.28%
UHAL
+57.77%
+31,938
+0.56%
$345.11
82.33% $60.98
1.53%
MAC
+43.22%
+389,739
+1.05%
$52.80
72.20% $14.68
3.47%
SEB
+37.57%
+352
+0.08%
$4,265.32
39.80% $2,567.93
0.28%
TDW
+33.26%
+557,318
+0.81%
$28.61
31.49% $37.62
3.25%
FCE.A
+23.68%
+1,346,825
+1.39%
$20.26
-
7.25%
VNO
+20.20%
+139,772
+0.48%
$67.30
47.79% $35.14
2.85%
BMCH
+18.15%
+49,149
+0.05%
$19.55
-
0.32%
DB
+16.67%
+100,000
+0.07%
$13.98
91.56% $26.78
0.50%
FPH
+3.23%
+83,435
+0.06%
$14.26
62.69% $5.32
1.94%
Y
+2.25%
+1,555
+0.05%
$614.45
37.97% $847.79
2.21%
WTM
+1.03%
+347
+0.01%
$822.55
116.49% $1,780.76
1.43%
LOW
+0.95%
+4,497
+0.02%
$87.75
154.43% $223.27
2.14%
JBGS
+0.84%
+2,680
+0.00%
$33.71
57.85% $14.21
0.55%
TPHS
+0.64%
+31,131
+0.01%
$6.50
99.23% $0.05
1.63%
RYN
+0.61%
+18,699
+0.03%
$35.18
30.30% $24.52
5.49%
FR
+0.57%
+9,694
+0.01%
$29.23
62.78% $47.58
2.53%
ZION
+0.51%
+2,854
+0.01%
$52.73
14.17% $45.26
1.51%
FNF
+0.45%
+2,435
+0.00%
$40.02
59.54% $63.85
1.10%
LEN
+0.38%
+10,067
+0.03%
$58.94
82.52% $107.58
7.90%
BK
+0.00%
+19
+0.00%
$51.53
55.33% $80.04
2.85%
KEY
-0.09%
-802
-0.00%
$19.55
23.58% $14.94
0.00%
TRC
-0.16%
-4,300
-0.01%
$23.11
25.49% $17.22
3.12%
CMA
-1.12%
-6,105
-0.03%
$95.93
43.50% $54.20
2.64%
VC
-3.75%
-2,067
-0.01%
$110.25
26.66% $80.86
0.30%
BAM
-4.54%
-293,091
-0.39%
$26.00
107.00% $53.82
8.15%
WY
-5.05%
-268,854
-0.48%
$35.00
26.31% $25.79
9.00%
CZZ
-10.31%
-58,063
-0.03%
$10.39
-
0.00%
PNC
-87.57%
-281,620
-2.17%
$151.25
6.18% $160.60
0.31%
PDCE
-100.00%
-79,000
-0.21%
$51.54
43.27% $73.85
0.00%
KIM
-100.00%
-1,080,300
-1.00%
$18.15
10.63% $20.08
0.00%
HAYN
-100.00%
-4,900
-0.01%
$32.24
89.15% $60.99
0.00%
CNHI
-100.00%
-265,100
-0.18%
$13.40
14.57% $11.45
0.00%
AMGN
-100.00%
-216,733
-1.92%
$173.90
65.93% $288.56
0.00%
SYNT
-100.00%
-229,006
-0.27%
$22.99
-
0.00%
PRGS
-100.00%
-87,555
-0.19%
$42.58
40.66% $59.89
0.00%
MAS
-100.00%
-558,114
-1.25%
$43.94
37.59% $60.46
0.00%
JCI
-100.00%
-1,228,339
-2.38%
$38.11
116.03% $82.33
0.00%
EOG
-100.00%
-248,842
-1.37%
$107.91
4.65% $112.93
0.00%
AXE
-100.00%
-58,456
-0.23%
$76.01
-
0.00%
VLY
-100.00%
-189,675
-0.11%
$11.22
22.76% $8.67
0.00%
RS
-100.00%
-359,937
-1.57%
$85.79
235.77% $288.06
0.00%
NTCT
-100.00%
-192,244
-0.30%
$30.45
30.31% $21.22
0.00%
KW
-100.00%
-124,753
-0.11%
$17.35
62.60% $6.49
0.00%
FNSR
-100.00%
-201,400
-0.21%
$20.35
-
0.00%
CRZO
-100.00%
-177,853
-0.19%
$21.28
-
0.00%
ABM
-100.00%
-89,857
-0.17%
$37.73
29.22% $48.75
0.00%
SYNA
-100.00%
-96,807
-0.20%
$39.95
37.76% $55.03
0.00%
56 of 3,129

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.