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CIK: 0001099281
Total reported value
$625.3M
$625.3M
61 檔
22.7%
As reported in its official Q1 2025 Form 13F filing, Third Avenue Management LLC's tracked investment portfolio stood at $625.3M with 61 total positions.
In Q1 2025, Third Avenue Management LLC displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 6.86% | -2.54% | +37.59% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.84% | — | -33.80% | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 5.87% | -1.80% | +4.39% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 4.49% | -2.10% | +33.57% | |
| 5 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.42% | +0.08% | — | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.33% | -0.07% | -5.12% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.98% | -0.47% | -3.38% | |
| 8 | CMA | Comerica Inc | Stock-Other | 3.59% | — | +0.01% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.23% | +0.17% | -8.66% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.97% | +0.56% | — | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.90% | -0.43% | +0.17% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 2.65% | — | -27.73% | |
| 13 | PRA | Proassurance CORP | Stock-Other | 2.64% | -1.05% | EXIT | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.58% | -0.01% | — | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 2.34% | -0.12% | -16.11% | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 2.08% | +0.36% | — | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.01% | +0.16% | — | |
| 18 | ITIC | Investors Title Co | Stock-Other | 1.88% | +0.19% | -0.56% | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.65% | -0.27% | — | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | — | — | |
| 21 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.46% | +0.08% | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.46% | +0.21% | -40.05% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.46% | — | -14.37% | |
| 24 | FRPH | Frp Holdings Inc | Stock-Other | 1.45% | +0.05% | — | |
| 25 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.45% | -0.25% | — | |
| 26 | RYN | Rayonier Inc | Stock-Real Estate | 1.45% | — | -18.14% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.32% | +0.27% | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | -0.02% | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.28% | — | — | |
| 30 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.24% | -0.14% | — | |
| 31 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.22% | +0.23% | — | |
| 32 | SBSI | Southside Bancshares Inc | Stock-Other | 1.22% | +0.07% | — | |
| 33 | ECPG | Encore Capital Group Inc | Stock-Other | 1.18% | +0.32% | — | |
| 34 | LXU | Lsb Industries Inc | Stock-Other | 1.04% | -0.26% | — | |
| 35 | CET | Central Securities CORP | Stock-Other | 1.00% | +0.03% | — | |
| 36 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.00% | -1.18% | EXIT | |
| 37 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.97% | — | -15.97% | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.97% | +0.35% | +0.26% | |
| 39 | ALG | Alamo Group Inc | Stock-Other | 0.91% | +0.19% | -19.87% | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.81% | -0.28% | — | |
| 41 | ICFI | Icf International Inc | Stock-Other | 0.80% | +0.39% | +6.42% | |
| 42 | SD | Sandridge Energy Inc | Stock-Other | 0.76% | -0.11% | — | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.71% | — | -43.49% | |
| 44 | OSG | Octave Specialty Group Inc | Stock-Other | 0.64% | +0.33% | +59.04% | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.50% | -0.06% | — | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.46% | +0.09% | +0.56% | |
| 47 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.45% | +0.07% | — | |
| 48 | MRP | Millrose Properties | Stock-Real Estate | 0.43% | — | — | |
| 49 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.40% | +0.05% | +91.66% | |
| 50 | ELME | Elme Communities | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 61 disclosed positions in Q1 2025.
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, DB, HCC) accounted for 22.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TDW
市值: $34.2M
During Q1 2025, Third Avenue Management LLC's top holdings by market value included TDW (6.9%)、DB (6.8%)、HCC (5.9%). The largest single position, TDW, represented 6.9% of total portfolio value.
In Q1 2025, Third Avenue Management LLC made 61 total portfolio adjustments, initiating 61 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.
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