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CIK: 0001099281
Total reported value
$625.3M
$625.3M
50 檔
27.4%
According to the latest 13F quarterly dataset, Third Avenue Management LLC managed an equity portfolio of $625.3M at the end of Q3 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q3 2025, Third Avenue Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 9.00% | -2.54% | -0.06% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 7.94% | -1.80% | +0.04% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 5.63% | -2.10% | -0.05% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.82% | -0.47% | — | |
| 5 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.73% | +0.08% | -0.29% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.55% | -0.07% | -6.09% | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | 3.98% | +0.55% | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.39% | +0.17% | -0.13% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.18% | -0.43% | -0.09% | |
| 10 | ROG | Rogers CORP | Stock-Other | 3.06% | -1.02% | — | |
| 11 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.88% | -0.01% | -0.14% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.53% | +0.16% | -0.14% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.49% | +0.56% | -0.11% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.44% | +0.27% | -0.17% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 2.33% | -0.12% | -0.44% | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 2.17% | +0.36% | -5.10% | |
| 17 | CMA | Comerica Inc | Stock-Other | 2.03% | — | -8.70% | |
| 18 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.71% | -0.14% | — | |
| 19 | PRA | Proassurance CORP | Stock-Other | 1.64% | -1.05% | EXIT | |
| 20 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.56% | +0.20% | +77.75% | |
| 21 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.39% | -0.25% | — | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.35% | -0.27% | -34.88% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | — | |
| 24 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.34% | +0.23% | — | |
| 25 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.32% | +0.35% | — | |
| 26 | ECPG | Encore Capital Group Inc | Stock-Other | 1.30% | +0.32% | — | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.28% | +0.08% | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.18% | +0.21% | — | |
| 29 | LXU | Lsb Industries Inc | Stock-Other | 1.15% | -0.26% | — | |
| 30 | ITIC | Investors Title Co | Stock-Other | 1.10% | +0.19% | -38.79% | |
| 31 | RYN | Rayonier Inc | Stock-Real Estate | 1.10% | — | -15.53% | |
| 32 | SBSI | Southside Bancshares Inc | Stock-Other | 1.09% | +0.07% | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.04% | — | -19.84% | |
| 34 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.00% | -1.18% | EXIT | |
| 35 | CET | Central Securities CORP | Stock-Other | 0.98% | +0.03% | — | |
| 36 | OSG | Octave Specialty Group Inc | Stock-Other | 0.92% | +0.33% | — | |
| 37 | ICFI | Icf International Inc | Stock-Other | 0.83% | +0.39% | — | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | 0.81% | -0.28% | +11.02% | |
| 39 | FRPH | Frp Holdings Inc | Stock-Other | 0.81% | +0.05% | -15.56% | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 0.80% | +0.09% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | -0.02% | -26.68% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.74% | -0.06% | — | |
| 43 | UTE0 | Cantaloupe Inc | Stock-Other | 0.73% | — | — | |
| 44 | SD | Sandridge Energy Inc | Stock-Other | 0.73% | -0.11% | — | |
| 45 | SEB | Seaboard CORP | Stock-Other | 0.71% | — | — | |
| 46 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.64% | +0.07% | — | |
| 47 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.53% | +0.05% | +0.06% | |
| 48 | ALG | Alamo Group Inc | Stock-Other | 0.53% | +0.19% | — | |
| 49 | VC | Visteon CORP | Stock-Other | 0.23% | — | — | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.20% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +2.1% | -0.06% | Add |
| 2 | HCC | Warrior Met Coal Inc | +2.1% | +0.04% | Add |
| 3 | VAL | Valaris Limited | +1.1% | -0.05% | Add |
| 4 | PHM | Pultegroup Inc | +1.1% | -0.17% | Add |
| 5 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 6 | DHI | Dr Horton Inc | +0.5% | -0.14% | Trim |
| 7 | SUPN | Supernus Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 8 | KALU | Kaiser Aluminum CORP | +0.4% | — | Add |
| 9 | WCC | Wesco International Inc | +0.3% | — | Add |
| 10 | FPH | Five Point Holdings Llc-cl A | +0.3% | -0.29% | Trim |
| 11 | JLL | Jones Lang Lasalle Inc | +0.3% | -0.14% | Trim |
| 12 | PLD | Prologis Inc | +0.3% | -0.09% | Add |
| 13 | OSG | Octave Specialty Group Inc | +0.3% | — | Add |
| 14 | PBF | Pbf Energy Inc-class A | +0.2% | — | Unchanged |
| 15 | CBRE | Cbre Group Inc - A | +0.2% | -6.09% | Trim |
| 16 | BXC | Bluelinx Holdings Inc | +0.2% | — | Add |
| 17 | LEN-B | Lennar CORP - B Shs | +0.2% | -0.13% | Add |
| 18 | OCFC | Oceanfirst Financial CORP | +0.1% | +0.06% | Add |
| 19 | COLL | Collegium Pharmaceutical Inc | +0.1% | — | Unchanged |
| 20 | ECPG | Encore Capital Group Inc | +0.1% | — | Unchanged |
| 21 | LXU | Lsb Industries Inc | +0.1% | — | Unchanged |
| 22 | UMBF | Umb Financial CORP | +0.1% | -5.10% | Trim |
| 23 | ICFI | Icf International Inc | 0% | — | Unchanged |
| 24 | T86 | Tri Pointe Homes Inc | — | +0.02% | Add |
| 25 | UNF | Unifirst Corp/ma | — | +11.02% | Add |
| 26 | SEB | Seaboard CORP | — | — | Trim |
| 27 | SUI | Sun Communities Inc | 0% | -0.44% | Add |
| 28 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 29 | CET | Central Securities CORP | 0% | — | Trim |
| 30 | SD | Sandridge Energy Inc | 0% | — | Unchanged |
| 31 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 32 | SBSI | Southside Bancshares Inc | -0.1% | — | Unchanged |
| 33 | PB | Prosperity Bancshares Inc | -0.2% | — | Unchanged |
| 34 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 35 | AMH | American Homes 4 Rent- A | -0.3% | — | Trim |
| 36 | MYRG | Myr Group Inc/delaware | -0.3% | -34.88% | Trim |
| 37 | RYN | Rayonier Inc | -0.4% | -15.53% | Trim |
| 38 | ALG | Alamo Group Inc | -0.4% | — | Trim |
| 39 | FR | First Industrial Realty Tr | -0.4% | -19.84% | Trim |
| 40 | UHAL-B | U-haul Holding Co-non Voting | -0.5% | -0.11% | Add |
| 41 | WY | Weyerhaeuser Co | -0.5% | -26.68% | Trim |
| 42 | FRPH | Frp Holdings Inc | -0.6% | -15.56% | Trim |
| 43 | ITIC | Investors Title Co | -0.8% | -38.79% | Trim |
| 44 | PRA | Proassurance CORP | -1% | -5.36% | Trim |
| 45 | CMA | Comerica Inc | -1.6% | -8.70% | Trim |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 47 | BCC | Boise Cascade Co | — | NEW | New buy |
| 48 | ROG | Rogers CORP | — | NEW | New buy |
| 49 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 50 | SKY | Champion Homes Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 50 disclosed positions in Q3 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, HCC, VAL) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BCC
市值: $21.2M
Top Position Liquidated / Trimmed
DB
前期市值: $34.1M
During Q3 2025, Third Avenue Management LLC's top holdings by market value included TDW (9.0%)、HCC (7.9%)、VAL (5.6%). The largest single position, TDW, represented 9.0% of total portfolio value.
In Q3 2025, Third Avenue Management LLC made 53 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 16 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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