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CIK: 0001099281
Total reported value
$625.3M
$625.3M
53 檔
37.2%
At the close of Q1 2026, Third Avenue Management LLC disclosed equity holdings valued at approximately $625.3M, spread across 53 reported holdings.
In Q1 2026, Third Avenue Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 12.49% | -2.54% | +5.51% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 8.09% | -2.10% | -13.04% | |
| 3 | BCC | Boise Cascade Co | Stock-Materials | 6.92% | +0.55% | +30.70% | |
| 4 | HCC | Warrior Met Coal Inc | Stock-Materials | 5.50% | -1.80% | -37.60% | |
| 5 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 4.80% | +0.99% | — | |
| 6 | RHI | Robert Half Inc | Stock-Industrials | 3.73% | +2.20% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.16% | -0.47% | -12.15% | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.03% | +0.08% | -6.14% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.00% | -0.07% | -7.15% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 2.70% | -0.43% | -13.41% | |
| 11 | ROG | Rogers CORP | Stock-Other | 2.63% | -1.02% | -24.29% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.06% | +0.56% | +9.69% | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.95% | +0.17% | -3.49% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 1.87% | -0.12% | -5.64% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.82% | +0.27% | -5.52% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.64% | +0.16% | -5.57% | |
| 17 | ECPG | Encore Capital Group Inc | Stock-Other | 1.62% | +0.32% | -16.67% | |
| 18 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.60% | -0.01% | -5.66% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.46% | — | -5.78% | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.43% | +0.36% | — | |
| 21 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.32% | -0.27% | -18.94% | |
| 22 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.28% | -0.14% | -19.40% | |
| 23 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.26% | -0.25% | — | |
| 24 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.22% | +0.20% | -5.31% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.19% | +0.21% | -5.74% | |
| 26 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.16% | -0.28% | — | |
| 28 | FSV | Firstservice CORP | Stock-Other | 1.14% | +0.27% | +169.59% | |
| 29 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.11% | +0.08% | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 1.05% | -1.05% | EXIT | |
| 31 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.03% | +0.24% | — | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.01% | -0.06% | — | |
| 33 | OSG | Octave Specialty Group Inc | Stock-Other | 1.01% | +0.33% | +71.49% | |
| 34 | LXU | Lsb Industries Inc | Stock-Other | 0.92% | -0.26% | -51.73% | |
| 35 | ALG | Alamo Group Inc | Stock-Other | 0.92% | +0.19% | +43.00% | |
| 36 | SD | Sandridge Energy Inc | Stock-Other | 0.88% | -0.11% | — | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.85% | +0.09% | -5.18% | |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.84% | +0.22% | — | |
| 39 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.83% | +0.23% | -23.73% | |
| 40 | CET | Central Securities CORP | Stock-Other | 0.82% | +0.03% | — | |
| 41 | ITIC | Investors Title Co | Stock-Other | 0.77% | +0.19% | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.76% | — | -22.64% | |
| 43 | ICFI | Icf International Inc | Stock-Other | 0.76% | +0.39% | +35.70% | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.72% | +0.05% | +27.93% | |
| 45 | FLG | Flagstar Bank NA | Stock-Financials | 0.71% | +0.08% | +52.43% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | -0.02% | -5.36% | |
| 47 | SBSI | Southside Bancshares Inc | Stock-Other | 0.59% | +0.07% | — | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.58% | +0.35% | -65.00% | |
| 49 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.57% | +0.07% | +0.05% | |
| 50 | QLYS | Qualys Inc | Stock-Tech | 0.56% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +4.5% | +5.51% | Add |
| 2 | VAL | Valaris Limited | +2.7% | -13.04% | Trim |
| 3 | BCC | Boise Cascade Co | +1.2% | +30.70% | Add |
| 4 | FSV | Firstservice CORP | +0.6% | +169.59% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +0.4% | — | Unchanged |
| 6 | T86 | Tri Pointe Homes Inc | +0.3% | — | Unchanged |
| 7 | FLG | Flagstar Bank NA | +0.2% | +52.43% | Add |
| 8 | ALG | Alamo Group Inc | +0.2% | +43.00% | Add |
| 9 | UNF | Unifirst Corp/ma | +0.2% | — | Unchanged |
| 10 | OCFC | Oceanfirst Financial CORP | +0.1% | +27.93% | Add |
| 11 | SD | Sandridge Energy Inc | 0% | — | Unchanged |
| 12 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 13 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 14 | WCC | Wesco International Inc | -0.1% | -5.18% | Trim |
| 15 | ICFI | Icf International Inc | -0.1% | +35.70% | Add |
| 16 | FRPH | Frp Holdings Inc | -0.1% | -0.25% | Trim |
| 17 | SBSI | Southside Bancshares Inc | -0.1% | — | Unchanged |
| 18 | ECPG | Encore Capital Group Inc | -0.1% | -16.67% | Trim |
| 19 | MYRG | Myr Group Inc/delaware | -0.1% | -18.94% | Trim |
| 20 | OSG | Octave Specialty Group Inc | -0.1% | +71.49% | Add |
| 21 | WY | Weyerhaeuser Co | -0.1% | -5.36% | Trim |
| 22 | CET | Central Securities CORP | -0.1% | — | Unchanged |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | +9.69% | Add |
| 24 | BXC | Bluelinx Holdings Inc | -0.2% | +0.05% | Add |
| 25 | PB | Prosperity Bancshares Inc | -0.2% | — | Unchanged |
| 26 | UMBF | Umb Financial CORP | -0.2% | — | Unchanged |
| 27 | ITIC | Investors Title Co | -0.2% | — | Unchanged |
| 28 | PRA | Proassurance CORP | -0.2% | -11.05% | Trim |
| 29 | LXU | Lsb Industries Inc | -0.3% | -51.73% | Trim |
| 30 | SUI | Sun Communities Inc | -0.3% | -5.64% | Trim |
| 31 | FR | First Industrial Realty Tr | -0.3% | -22.64% | Trim |
| 32 | PHM | Pultegroup Inc | -0.3% | -5.52% | Trim |
| 33 | SKY | Champion Homes Inc | -0.4% | -5.31% | Trim |
| 34 | DHI | Dr Horton Inc | -0.4% | -5.57% | Trim |
| 35 | AMH | American Homes 4 Rent- A | -0.4% | -5.74% | Trim |
| 36 | SUPN | Supernus Pharmaceuticals Inc | -0.4% | -19.40% | Trim |
| 37 | JLL | Jones Lang Lasalle Inc | -0.5% | -5.66% | Trim |
| 38 | FNF | Fidelity National Financial | -0.6% | -5.78% | Trim |
| 39 | LEN-B | Lennar CORP - B Shs | -0.6% | -3.49% | Trim |
| 40 | PLD | Prologis Inc | -0.7% | -13.41% | Trim |
| 41 | ROG | Rogers CORP | -0.7% | -24.29% | Trim |
| 42 | COLL | Collegium Pharmaceutical Inc | -0.9% | -23.73% | Trim |
| 43 | FPH | Five Point Holdings Llc-cl A | -1.2% | -6.14% | Trim |
| 44 | KALU | Kaiser Aluminum CORP | -1.2% | -65.00% | Trim |
| 45 | CBRE | Cbre Group Inc - A | -1.3% | -7.15% | Trim |
| 46 | BN | Brookfield CORP | -1.4% | -12.15% | Trim |
| 47 | HCC | Warrior Met Coal Inc | -3.9% | -37.60% | Trim |
| 48 | HOG | Harley-davidson Inc | — | NEW | New buy |
| 49 | RHI | Robert Half Inc | — | NEW | New buy |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | 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 53 disclosed positions in Q1 2026.
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, VAL, BCC) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOG
市值: $29.6M
Top Position Liquidated / Trimmed
DB
前期市值: $13.0M
During Q1 2026, Third Avenue Management LLC's top holdings by market value included TDW (12.5%)、VAL (8.1%)、BCC (6.9%). The largest single position, TDW, represented 12.5% of total portfolio value.
In Q1 2026, Third Avenue Management LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 4 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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