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 Q1 (29 results)
LAZ
LAZARD INC
buy
+316,521
+3.68%
$41.87
3.65% $43.40
3.68%
SUI
SUN COMMUNITIES INC
+72.17%
+36,544
+0.75%
$128.58
4.00% $123.44
1.79%
LXU
LSB INDUSTRIES INC
+66.50%
+176,229
+0.44%
$8.78
13.78% $7.57
1.10%
ELME
ELME COMMUNITIES
+43.08%
+18,200
+0.06%
$13.92
15.37% $16.06
0.21%
PRA
PROASSURANCE CORP
+38.20%
+169,484
+0.35%
$12.86
80.33% $23.19
1.26%
COLL
COLLEGIUM PHARMACEUTICAL INC
+30.08%
+25,000
+0.15%
$38.82
24.94% $29.14
0.67%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+0.60%
+157
+0.00%
$39.06
3.97% $40.61
0.16%
PLD
PROLOGIS INC
+0.41%
+473
+0.01%
$130.22
16.60% $108.60
2.43%
AMH
AMERICAN HOMES 4 RENT- A
+0.33%
+801
+0.01%
$36.78
2.91% $37.85
1.99%
FR
FIRST INDUSTRIAL REALTY TR
+0.27%
+263
+0.00%
$52.54
5.92% $49.43
1.30%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.27%
+8,867
+0.00%
$3.13
74.12% $5.45
1.65%
RYN
RAYONIER INC
+0.19%
+627
+0.00%
$33.24
28.70% $23.70
1.80%
WY
WEYERHAEUSER CO
+0.18%
+662
+0.00%
$35.91
27.85% $25.91
2.12%
DB
DEUTSCHE BANK AG-REGISTERED
-0.01%
-289
-0.00%
$15.75
76.40% $27.78
6.25%
VAL
VALARIS LTD
-0.02%
-83
-0.00%
$75.26
50.01% $37.62
5.04%
CMA
COMERICA INC
-0.03%
-137
-0.00%
$54.99
3.82% $57.09
4.18%
BN
BROOKFIELD CORP
-0.76%
-3,702
-0.02%
$41.87
37.86% $57.72
3.24%
LEN.B
LENNAR CORP - B SHS
-3.69%
-6,416
-0.16%
$154.18
34.30% $101.30
4.12%
LOW
LOWE'S COS INC
-8.73%
-2,595
-0.11%
$254.73
11.38% $225.73
1.10%
HA
HAWAIIAN HOLDINGS INC
-15.89%
-78,388
-0.28%
$13.33
35.03% $18.00
0.00%
TPHS
TRINITY PLACE HOLDINGS INC
-19.86%
-1,018,314
-0.02%
$0.15
66.67% $0.05
0.10%
HCC
WARRIOR MET COAL INC
-21.06%
-203,881
-1.97%
$60.70
25.12% $45.45
7.40%
ICFI
ICF INTERNATIONAL INC
-23.38%
-13,510
-0.32%
$150.63
42.96% $85.92
1.06%
TDW
TIDEWATER INC
-27.20%
-188,539
-2.81%
$92.00
56.84% $39.71
7.52%
HBB
HAMILTON BEACH BRAND-A
-30.65%
-140,264
-0.55%
$24.36
25.00% $18.27
1.23%
IVT
INVENTRUST PROPERTIES CORP
-55.90%
-232,379
-0.95%
$25.71
9.26% $28.09
0.75%
STC
STEWART INFORMATION SERVICES
-69.45%
-11,806
-0.12%
$65.06
7.25% $60.34
0.05%
MSGE
MADISON SQUARE GARDEN ENTERT
-100.00%
-105,583
-0.57%
$33.96
9.28% $37.11
0.00%
FIX
COMFORT SYSTEMS USA INC
-100.00%
-17,393
-0.64%
$205.67
132.52% $478.23
0.00%
29 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.