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
25.60% $52.59
3.68%
SUI
SUN COMMUNITIES INC
+72.17%
+36,544
+0.75%
$128.58
2.39% $125.51
1.79%
LXU
LSB INDUSTRIES INC
+66.50%
+176,229
+0.44%
$8.78
4.90% $8.35
1.10%
ELME
ELME COMMUNITIES
+43.08%
+18,200
+0.06%
$13.92
18.25% $16.46
0.21%
PRA
PROASSURANCE CORP
+38.20%
+169,484
+0.35%
$12.86
85.54% $23.86
1.26%
COLL
COLLEGIUM PHARMACEUTICAL INC
+30.08%
+25,000
+0.15%
$38.82
18.16% $31.77
0.67%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+0.60%
+157
+0.00%
$39.06
18.36% $46.23
0.16%
PLD
PROLOGIS INC
+0.41%
+473
+0.01%
$130.22
15.40% $110.17
2.43%
AMH
AMERICAN HOMES 4 RENT- A
+0.33%
+801
+0.01%
$36.78
2.07% $36.02
1.99%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.27%
+8,867
+0.00%
$3.13
96.81% $6.16
1.65%
FR
FIRST INDUSTRIAL REALTY TR
+0.27%
+263
+0.00%
$52.54
6.15% $49.31
1.30%
RYN
RAYONIER INC
+0.19%
+627
+0.00%
$33.24
28.76% $23.68
1.80%
WY
WEYERHAEUSER CO
+0.18%
+662
+0.00%
$35.91
27.88% $25.90
2.12%
DB
DEUTSCHE BANK AG-REGISTERED
-0.01%
-289
-0.00%
$15.75
91.45% $30.15
6.25%
VAL
VALARIS LTD
-0.02%
-83
-0.00%
$75.26
39.62% $45.44
5.04%
CMA
COMERICA INC
-0.03%
-137
-0.00%
$54.99
11.18% $61.14
4.18%
BN
BROOKFIELD CORP
-0.76%
-3,702
-0.02%
$41.87
57.13% $65.79
3.24%
LEN.B
LENNAR CORP - B SHS
-3.69%
-6,416
-0.16%
$154.18
31.99% $104.86
4.12%
LOW
LOWE'S COS INC
-8.73%
-2,595
-0.11%
$254.73
14.97% $216.60
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
73.33% $0.04
0.10%
HCC
WARRIOR MET COAL INC
-21.06%
-203,881
-1.97%
$60.70
18.34% $49.57
7.40%
ICFI
ICF INTERNATIONAL INC
-23.38%
-13,510
-0.32%
$150.63
44.25% $83.97
1.06%
TDW
TIDEWATER INC
-27.20%
-188,539
-2.81%
$92.00
49.65% $46.32
7.52%
HBB
HAMILTON BEACH BRAND-A
-30.65%
-140,264
-0.55%
$24.36
23.93% $18.53
1.23%
IVT
INVENTRUST PROPERTIES CORP
-55.90%
-232,379
-0.95%
$25.71
5.10% $27.02
0.75%
STC
STEWART INFORMATION SERVICES
-69.45%
-11,806
-0.12%
$65.06
11.30% $57.71
0.05%
FIX
COMFORT SYSTEMS USA INC
-100.00%
-17,393
-0.64%
$205.67
165.78% $546.63
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-100.00%
-105,583
-0.57%
$33.96
19.32% $40.52
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.