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CIK: 0001099281
Total reported value
$625.3M
$625.3M
51 檔
29.1%
During the Q4 2025 filing period, Third Avenue Management LLC (CIK: 0001099281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $625.3M across 51 reported positions.
In Q4 2025, Third Avenue Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 9.35% | -1.80% | -9.13% | |
| 2 | TDW | Tidewater Inc | Stock-Energy | 8.01% | -2.54% | -0.18% | |
| 3 | BCC | Boise Cascade Co | Stock-Materials | 5.75% | +0.55% | +57.10% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.35% | -2.10% | -0.21% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.57% | -0.47% | +44.91% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.29% | -0.07% | -5.07% | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.18% | +0.08% | — | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 3.37% | -0.43% | +0.04% | |
| 9 | ROG | Rogers CORP | Stock-Other | 3.32% | -1.02% | +0.05% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.56% | +0.17% | +0.11% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.36% | — | — | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.20% | +0.56% | +0.01% | |
| 13 | SUI | Sun Communities Inc | Stock-Real Estate | 2.18% | -0.12% | +0.14% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.15% | +0.27% | +4.05% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.10% | -0.01% | -33.45% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.05% | +0.16% | +0.15% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 2.04% | — | +73.04% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.78% | +0.35% | -4.66% | |
| 19 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.71% | -0.14% | — | |
| 20 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.71% | +0.23% | — | |
| 21 | ECPG | Encore Capital Group Inc | Stock-Other | 1.69% | +0.32% | — | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 1.64% | +0.36% | -19.76% | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.63% | +0.20% | — | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.62% | +0.21% | +45.77% | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.41% | -0.27% | — | |
| 26 | PRA | Proassurance CORP | Stock-Other | 1.29% | -1.05% | EXIT | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.28% | +0.08% | — | |
| 28 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.27% | -0.25% | — | |
| 29 | LXU | Lsb Industries Inc | Stock-Other | 1.22% | -0.26% | — | |
| 30 | OSG | Octave Specialty Group Inc | Stock-Other | 1.11% | +0.33% | +29.62% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.09% | — | -1.52% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 1.00% | -0.28% | +9.66% | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.99% | +0.19% | +0.05% | |
| 34 | CET | Central Securities CORP | Stock-Other | 0.94% | +0.03% | — | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.90% | +0.09% | +1.01% | |
| 36 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.89% | -1.18% | EXIT | |
| 37 | SD | Sandridge Energy Inc | Stock-Other | 0.87% | -0.11% | +0.04% | |
| 38 | ICFI | Icf International Inc | Stock-Other | 0.82% | +0.39% | +12.42% | |
| 39 | RYN | Rayonier Inc | Stock-Real Estate | 0.74% | — | -13.63% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | -0.02% | +5.97% | |
| 41 | ALG | Alamo Group Inc | Stock-Other | 0.73% | +0.19% | +61.47% | |
| 42 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.72% | +0.07% | +38.79% | |
| 43 | UTE0 | Cantaloupe Inc | Stock-Other | 0.71% | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.65% | -0.06% | — | |
| 45 | SBSI | Southside Bancshares Inc | Stock-Other | 0.65% | +0.07% | -44.19% | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.63% | +0.05% | +18.77% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.53% | +0.27% | — | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | 0.50% | +0.08% | — | |
| 49 | FRPH | Frp Holdings Inc | Stock-Other | 0.44% | +0.05% | -39.83% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.19% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | +1.8% | +57.10% | Add |
| 2 | HCC | Warrior Met Coal Inc | +1.4% | -9.13% | Trim |
| 3 | FNF | Fidelity National Financial | +0.7% | +73.04% | Add |
| 4 | KALU | Kaiser Aluminum CORP | +0.5% | -4.66% | Trim |
| 5 | AMH | American Homes 4 Rent- A | +0.4% | +45.77% | Add |
| 6 | ECPG | Encore Capital Group Inc | +0.4% | — | Unchanged |
| 7 | COLL | Collegium Pharmaceutical Inc | +0.4% | — | Unchanged |
| 8 | ROG | Rogers CORP | +0.3% | +0.05% | Add |
| 9 | ALG | Alamo Group Inc | +0.2% | +61.47% | Add |
| 10 | PLD | Prologis Inc | +0.2% | +0.04% | Add |
| 11 | OSG | Octave Specialty Group Inc | +0.2% | +29.62% | Add |
| 12 | UNF | Unifirst Corp/ma | +0.2% | +9.66% | Add |
| 13 | SD | Sandridge Energy Inc | +0.1% | +0.04% | Add |
| 14 | WCC | Wesco International Inc | +0.1% | +1.01% | Add |
| 15 | OCFC | Oceanfirst Financial CORP | +0.1% | +18.77% | Add |
| 16 | BXC | Bluelinx Holdings Inc | +0.1% | +38.79% | Add |
| 17 | SKY | Champion Homes Inc | +0.1% | — | Unchanged |
| 18 | LXU | Lsb Industries Inc | +0.1% | — | Unchanged |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 20 | FR | First Industrial Realty Tr | +0.1% | -1.52% | Trim |
| 21 | SUPN | Supernus Pharmaceuticals Inc | — | — | Unchanged |
| 22 | PB | Prosperity Bancshares Inc | — | — | Unchanged |
| 23 | ICFI | Icf International Inc | 0% | +12.42% | Add |
| 24 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 25 | WY | Weyerhaeuser Co | 0% | +5.97% | Add |
| 26 | UTE0 | Cantaloupe Inc | 0% | — | Unchanged |
| 27 | CET | Central Securities CORP | 0% | — | Unchanged |
| 28 | PBF | Pbf Energy Inc-class A | -0.1% | — | Unchanged |
| 29 | T86 | Tri Pointe Homes Inc | -0.1% | — | Unchanged |
| 30 | ITIC | Investors Title Co | -0.1% | +0.05% | Add |
| 31 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 32 | SUI | Sun Communities Inc | -0.2% | +0.14% | Add |
| 33 | BN | Brookfield CORP | -0.3% | +44.91% | Add |
| 34 | CBRE | Cbre Group Inc - A | -0.3% | -5.07% | Trim |
| 35 | VAL | Valaris Limited | -0.3% | -0.21% | Trim |
| 36 | PHM | Pultegroup Inc | -0.3% | +4.05% | Add |
| 37 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | +0.01% | Add |
| 38 | PRA | Proassurance CORP | -0.4% | -19.51% | Trim |
| 39 | RYN | Rayonier Inc | -0.4% | -13.63% | Trim |
| 40 | FRPH | Frp Holdings Inc | -0.4% | -39.83% | Trim |
| 41 | SBSI | Southside Bancshares Inc | -0.4% | -44.19% | Trim |
| 42 | DHI | Dr Horton Inc | -0.5% | +0.15% | Add |
| 43 | UMBF | Umb Financial CORP | -0.5% | -19.76% | Trim |
| 44 | FPH | Five Point Holdings Llc-cl A | -0.6% | — | Unchanged |
| 45 | JLL | Jones Lang Lasalle Inc | -0.8% | -33.45% | Trim |
| 46 | LEN-B | Lennar CORP - B Shs | -0.8% | +0.11% | Add |
| 47 | TDW | Tidewater Inc | -1% | -0.18% | Trim |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 49 | CMA | Comerica Inc | — | EXIT | Sold out |
| 50 | SEB | Seaboard CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 51 disclosed positions in Q4 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 HCC, TDW, BCC) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DB
市值: $13.0M
Top Position Liquidated / Trimmed
CMA
前期市值: $10.8M
During Q4 2025, Third Avenue Management LLC's top holdings by market value included HCC (9.3%)、TDW (8.0%)、BCC (5.8%). The largest single position, HCC, represented 9.3% of total portfolio value.
In Q4 2025, Third Avenue Management LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 3 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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