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
52 檔
23.7%
In Q2 2025, Third Avenue Management LLC's U.S. equity holdings reached a combined market value of $625.3M, distributed across 52 disclosed stock positions.
During Q2 2025, 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% | +8.14% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.22% | — | -29.43% | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 6.06% | -1.80% | +4.64% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.09% | -2.10% | +2.82% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.82% | -0.47% | — | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.76% | -0.07% | -0.24% | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.68% | +0.08% | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.21% | +0.17% | +0.18% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.15% | -0.43% | +12.67% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.91% | +0.56% | +3.86% | |
| 11 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.73% | -0.01% | -0.58% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 2.54% | -0.12% | +7.16% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 2.23% | +0.36% | -0.03% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.11% | +0.27% | +51.93% | |
| 15 | CMA | Comerica Inc | Stock-Other | 2.11% | — | -43.48% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.08% | +0.16% | -0.71% | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.04% | -0.27% | -25.00% | |
| 18 | PRA | Proassurance CORP | Stock-Other | 1.81% | -1.05% | EXIT | |
| 19 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.67% | -0.25% | — | |
| 20 | ITIC | Investors Title Co | Stock-Other | 1.56% | +0.19% | -8.14% | |
| 21 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.48% | +0.08% | — | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.48% | +0.35% | +12.16% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.42% | +0.21% | -0.78% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.37% | — | — | |
| 25 | ECPG | Encore Capital Group Inc | Stock-Other | 1.37% | +0.32% | — | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.32% | — | -1.41% | |
| 27 | SBSI | Southside Bancshares Inc | Stock-Other | 1.27% | +0.07% | — | |
| 28 | LXU | Lsb Industries Inc | Stock-Other | 1.27% | -0.26% | — | |
| 29 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.24% | +0.23% | — | |
| 30 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.23% | -0.14% | — | |
| 31 | RYN | Rayonier Inc | Stock-Real Estate | 1.18% | — | -0.14% | |
| 32 | FRPH | Frp Holdings Inc | Stock-Other | 1.17% | +0.05% | -16.41% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | -0.02% | — | |
| 34 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.03% | -1.18% | EXIT | |
| 35 | CET | Central Securities CORP | Stock-Other | 1.00% | +0.03% | -8.45% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.91% | -0.28% | — | |
| 37 | OSG | Octave Specialty Group Inc | Stock-Other | 0.88% | +0.33% | +64.65% | |
| 38 | UTE0 | Cantaloupe Inc | Stock-Other | 0.84% | — | — | |
| 39 | ICFI | Icf International Inc | Stock-Other | 0.82% | +0.39% | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.78% | — | -70.71% | |
| 41 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.77% | +0.20% | — | |
| 42 | WCC | Wesco International Inc | Stock-Industrials | 0.77% | +0.09% | +35.56% | |
| 43 | SD | Sandridge Energy Inc | Stock-Other | 0.74% | -0.11% | — | |
| 44 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.71% | +0.07% | +55.20% | |
| 45 | ALG | Alamo Group Inc | Stock-Other | 0.67% | +0.19% | -41.80% | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.60% | — | -23.05% | |
| 47 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.59% | +0.05% | +39.09% | |
| 48 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.59% | -0.06% | — | |
| 49 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.48% | — | -47.41% | |
| 50 | MRP | Millrose Properties | Stock-Real Estate | 0.30% | — | -37.33% |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 52 disclosed positions in Q2 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 23.7% of total reported equity market value during Q2 2025.
During Q2 2025, Third Avenue Management LLC's top holdings by market value included TDW (8.3%)、DB (6.2%)、HCC (6.1%). The largest single position, TDW, represented 8.3% of total portfolio value.
In Q2 2025, 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.