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
2024 Q2 (35 results)
WCC
WESCO INTERNATIONAL INC
buy
+4,736
+0.13%
$158.52
25.64% $199.17
0.13%
VTMX
CORP INMOBILIARIA VESTA-ADR
buy
+10,000
+0.05%
$29.99
13.60% $25.91
0.05%
COLL
COLLEGIUM PHARMACEUTICAL INC
+68.59%
+74,161
+0.41%
$32.20
1.34% $31.77
1.01%
SUI
SUN COMMUNITIES INC
+23.65%
+18,246
+0.43%
$120.34
4.30% $125.51
2.23%
SUPN
SUPERNUS PHARMACEUTICALS INC
+18.41%
+29,401
+0.13%
$26.75
25.31% $33.52
0.87%
UNF
UNIFIRST CORP/MA
+17.74%
+2,955
+0.10%
$171.53
3.55% $177.62
0.69%
PLD
PROLOGIS INC
+10.31%
+12,043
+0.23%
$112.31
1.91% $110.17
2.48%
FR
FIRST INDUSTRIAL REALTY TR
+1.20%
+1,867
+0.02%
$47.51
3.79% $49.31
1.28%
FNF
FIDELITY NATIONAL FINANCIAL
+0.60%
+355
+0.01%
$49.42
7.85% $53.30
1.01%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+0.52%
+78
+0.00%
$39.44
17.22% $46.23
0.18%
BAM
BROOKFIELD ASSET MGMT-A
+0.33%
+433
+0.00%
$38.05
55.90% $59.32
0.86%
CBRE
CBRE GROUP INC - A
+0.33%
+339
+0.01%
$89.11
55.26% $138.35
2.79%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.22%
+7,267
+0.00%
$2.93
110.24% $6.16
1.66%
ITIC
INVESTORS TITLE CO
+0.08%
+32
+0.00%
$180.13
12.86% $203.30
1.21%
CMA
COMERICA INC
+0.06%
+154
+0.00%
$51.04
19.79% $61.14
4.17%
LAZ
LAZARD INC
+0.06%
+323
+0.00%
$38.18
37.74% $52.59
3.61%
VAL
VALARIS LTD
+0.06%
+234
+0.00%
$74.50
39.01% $45.44
5.37%
HCC
WARRIOR MET COAL INC
+0.05%
+316
+0.00%
$62.77
21.03% $49.57
8.23%
ORI
OLD REPUBLIC INTL CORP
+0.05%
+427
+0.00%
$30.90
18.83% $36.72
4.39%
FRPH
FRP HOLDINGS INC
+0.03%
+77
+0.00%
$28.52
4.73% $27.17
1.24%
BN
BROOKFIELD CORP
-0.01%
-42
-0.00%
$41.54
58.38% $65.79
3.45%
ICFI
ICF INTERNATIONAL INC
-0.03%
-12
-0.00%
$148.46
43.44% $83.97
1.13%
DB
DEUTSCHE BANK AG-REGISTERED
-0.18%
-4,582
-0.01%
$15.98
88.70% $30.15
6.80%
TDW
TIDEWATER INC
-0.47%
-2,095
-0.04%
$95.21
51.35% $46.32
8.33%
LEN.B
LENNAR CORP - B SHS
-3.30%
-5,513
-0.13%
$139.43
24.79% $104.86
3.87%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-9,904
-0.10%
$60.02
8.55% $54.89
2.93%
AMH
AMERICAN HOMES 4 RENT- A
-5.56%
-18,887
-0.12%
$37.16
3.07% $36.02
2.04%
RYN
RAYONIER INC
-6.95%
-23,595
-0.12%
$29.09
18.60% $23.68
1.58%
WY
WEYERHAEUSER CO
-7.03%
-21,111
-0.13%
$28.39
8.77% $25.90
1.68%
PRA
PROASSURANCE CORP
-8.00%
-49,034
-0.10%
$12.22
95.25% $23.86
1.18%
DHI
DR HORTON INC
-13.83%
-9,099
-0.41%
$140.93
6.68% $131.51
2.56%
TPHS
TRINITY PLACE HOLDINGS INC
-15.43%
-634,000
-0.01%
$0.12
65.81% $0.04
0.07%
KALU
KAISER ALUMINUM CORP
-28.10%
-31,116
-0.47%
$87.90
0.50% $88.34
1.20%
LOW
LOWE'S COS INC
-48.05%
-13,039
-0.49%
$220.46
1.75% $216.60
0.00%
HA
HAWAIIAN HOLDINGS INC
-100.00%
-415,036
-1.57%
$13.33
35.03% $18.00
0.00%
35 of 3,156

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.