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
23.5%
According to the latest 13F quarterly dataset, Third Avenue Management LLC managed an equity portfolio of $625.3M at the end of Q4 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q4 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 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.29% | — | -12.15% | |
| 2 | TDW | Tidewater Inc | Stock-Energy | 6.23% | -2.54% | +22.16% | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 6.17% | -1.80% | -26.15% | |
| 4 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.42% | -0.07% | -4.91% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.35% | -0.47% | -13.92% | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.14% | +0.17% | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.65% | -2.10% | -1.33% | |
| 8 | CMA | Comerica Inc | Stock-Other | 3.62% | — | -36.35% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.26% | — | -8.74% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.10% | +0.56% | -12.18% | |
| 11 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.02% | +0.08% | +24.61% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.64% | -0.43% | — | |
| 13 | SUI | Sun Communities Inc | Stock-Real Estate | 2.57% | -0.12% | +0.32% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.55% | -0.01% | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.33% | +0.21% | — | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 2.24% | +0.36% | -7.30% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.13% | +0.16% | — | |
| 18 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.10% | -0.27% | — | |
| 19 | ITIC | Investors Title Co | Stock-Other | 1.79% | +0.19% | — | |
| 20 | PRA | Proassurance CORP | Stock-Other | 1.74% | -1.05% | EXIT | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 1.59% | — | — | |
| 22 | ECPG | Encore Capital Group Inc | Stock-Other | 1.58% | +0.32% | — | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.52% | — | — | |
| 24 | FRPH | Frp Holdings Inc | Stock-Other | 1.50% | +0.05% | — | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.49% | +0.08% | — | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.39% | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.33% | -0.14% | — | |
| 28 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.30% | -0.25% | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.29% | — | — | |
| 30 | SBSI | Southside Bancshares Inc | Stock-Other | 1.29% | +0.07% | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | -0.02% | -28.30% | |
| 32 | LXU | Lsb Industries Inc | Stock-Other | 1.16% | -0.26% | — | |
| 33 | ALG | Alamo Group Inc | Stock-Other | 1.15% | +0.19% | — | |
| 34 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.13% | +0.23% | +11.36% | |
| 35 | SEB | Seaboard CORP | Stock-Other | 1.10% | — | — | |
| 36 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.09% | -1.18% | EXIT | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.08% | +0.35% | — | |
| 38 | ICFI | Icf International Inc | Stock-Other | 1.02% | +0.39% | — | |
| 39 | CET | Central Securities CORP | Stock-Other | 0.98% | +0.03% | — | |
| 40 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.97% | — | -6.05% | |
| 41 | UNF | Unifirst Corp/ma | Stock-Other | 0.77% | -0.28% | — | |
| 42 | SD | Sandridge Energy Inc | Stock-Other | 0.75% | -0.11% | +17.87% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.67% | -0.06% | +52.46% | |
| 44 | OSG | Octave Specialty Group Inc | Stock-Other | 0.56% | +0.33% | — | |
| 45 | WCC | Wesco International Inc | Stock-Industrials | 0.52% | +0.09% | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.30% | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | 0.27% | — | — | |
| 48 | CTO | Cto Realty Growth Inc | Stock-Other | 0.24% | — | — | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.22% | — | -79.25% | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.22% | — | — |
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 Q4 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 DB, TDW, HCC) accounted for 23.5% of total reported equity market value during Q4 2024.
During Q4 2024, Third Avenue Management LLC's top holdings by market value included DB (7.3%)、TDW (6.2%)、HCC (6.2%). The largest single position, DB, represented 7.3% of total portfolio value.
In Q4 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.