13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001099281
Total reported value
$625.3M
$625.3M
59 檔
30.9%
According to the latest 13F quarterly dataset, Third Avenue Management LLC managed an equity portfolio of $625.3M at the end of Q2 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q2 2024, Third Avenue Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 8.33% | -2.54% | -0.47% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 8.23% | -1.80% | +0.05% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.80% | — | -0.18% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.37% | -2.10% | +0.06% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 4.39% | — | +0.05% | |
| 6 | CMA | Comerica Inc | Stock-Other | 4.17% | — | +0.06% | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.87% | +0.17% | -3.30% | |
| 8 | LAZ | Lazard Inc | Stock-Financials | 3.61% | — | +0.06% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.45% | -0.47% | -0.01% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.93% | +0.56% | -3.36% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.79% | -0.07% | +0.33% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.56% | +0.16% | -13.83% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.48% | -0.43% | +10.31% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.23% | -0.12% | +23.65% | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 2.14% | +0.36% | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.04% | +0.21% | -5.56% | |
| 17 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.83% | -0.01% | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.68% | -0.02% | -7.03% | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.66% | +0.08% | +0.22% | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.58% | -0.27% | — | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 1.58% | — | -6.95% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.28% | — | +1.20% | |
| 23 | SEB | Seaboard CORP | Stock-Other | 1.27% | — | — | |
| 24 | FRPH | Frp Holdings Inc | Stock-Other | 1.24% | +0.05% | +100.06% | |
| 25 | ECPG | Encore Capital Group Inc | Stock-Other | 1.22% | +0.32% | — | |
| 26 | ITIC | Investors Title Co | Stock-Other | 1.21% | +0.19% | +0.08% | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.20% | +0.35% | -28.10% | |
| 28 | PRA | Proassurance CORP | Stock-Other | 1.18% | -1.05% | EXIT | |
| 29 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.17% | -0.25% | — | |
| 30 | ICFI | Icf International Inc | Stock-Other | 1.13% | +0.39% | -0.03% | |
| 31 | LXU | Lsb Industries Inc | Stock-Other | 1.11% | -0.26% | — | |
| 32 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.07% | +0.08% | — | |
| 33 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.01% | +0.23% | +68.59% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | — | +0.60% | |
| 35 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.00% | -1.18% | EXIT | |
| 36 | SBSI | Southside Bancshares Inc | Stock-Other | 0.99% | +0.07% | — | |
| 37 | ALG | Alamo Group Inc | Stock-Other | 0.95% | +0.19% | — | |
| 38 | WASH | Washington Trust Bancorp | Stock-Other | 0.94% | — | — | |
| 39 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.94% | — | — | |
| 40 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.14% | +18.41% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.86% | — | +0.33% | |
| 42 | CET | Central Securities CORP | Stock-Other | 0.84% | +0.03% | — | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.78% | — | — | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.69% | -0.28% | +17.74% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | — | -48.05% | |
| 46 | ELME | Elme Communities | Stock-Other | 0.25% | — | — | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.19% | — | — | |
| 48 | CTO | Cto Realty Growth Inc | Stock-Other | 0.19% | — | — | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 59 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDW, HCC, DB) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, Third Avenue Management LLC's top holdings by market value included TDW (8.3%)、HCC (8.2%)、DB (6.8%). The largest single position, TDW, represented 8.3% of total portfolio value.
In Q2 2024, Third Avenue Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.