Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 50 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $532,679,180.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2025, the top 5 holdings are (TDW) TIDEWATER INC (9.00%), (HCC) WARRIOR MET COAL INC (7.94%), (VAL) VALARIS LTD (5.63%), (BN) BROOKFIELD CORP (4.82%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.73%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $532M+
Period: 2025 Q3
Number of stock: 50
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.53%
14,869
$189.15
21.03% $149.37
$2,812,471
AMBC
AMBAC FINANCIAL GROUP INC
0.92%
603,391
$8.13
-
$4,905,569
AMH
AMERICAN HOMES 4 RENT- A
1.18%
191,066
$32.83
1.34% $33.27
$6,272,697
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.39%
164,438
$45.14
19.41% $53.90
$7,422,731
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.20%
26,104
$41.00
20.95% $49.59
$1,070,264
BXC
BLUELINX HOLDINGS INC
0.64%
46,357
$73.67
31.72% $50.30
$3,415,120
BCC
BOISE CASCADE CO
3.98%
273,705
$77.38
12.02% $68.08
$21,179,293
buy
+3.98%
BN
BROOKFIELD CORP
4.82%
378,249
$67.88
34.30% $44.60
$25,675,542
CTLP
CANTALOUPE INC
0.73%
370,013
$10.58
5.86% $11.20
$3,914,738
CBRE
CBRE GROUP INC - A
4.55%
154,672
$156.56
16.37% $130.93
$24,215,448
-6.09% (-10,038)
-0.30%
CET
CENTRAL SECURITIES CORP
0.98%
101,812
$51.28
2.38% $52.50
$5,220,919
SKY
CHAMPION HOMES INC
1.56%
106,409
$77.88
3.99% $74.77
$8,287,133
+77.75% (+46,544)
+0.68%
COLL
COLLEGIUM PHARMACEUTICAL INC
1.34%
203,401
$35.17
5.09% $33.38
$7,153,613
CMA
COMERICA INC
2.03%
156,314
$69.09
-
$10,799,734
-8.70% (-14,896)
-0.19%
DHI
DR HORTON INC
2.53%
78,078
$172.44
15.56% $145.60
$13,463,770
-0.14% (-111)
-0.00%
ECPG
ENCORE CAPITAL GROUP INC
1.30%
171,022
$40.60
100.64% $81.46
$6,943,493
FNF
FIDELITY NATIONAL FINANCIAL
1.34%
118,656
$60.34
21.45% $47.40
$7,159,703
FR
FIRST INDUSTRIAL REALTY TR
1.04%
106,342
$52.07
18.26% $61.58
$5,537,228
-19.84% (-26,321)
-0.26%
FPH
FIVE POINT HOLDINGS LLC-CL A
4.73%
4,113,917
$6.13
16.64% $5.11
$25,218,311
-0.29% (-11,994)
-0.01%
FRPH
FRP HOLDINGS INC
0.81%
178,530
$24.05
2.12% $23.54
$4,293,647
-15.56% (-32,910)
-0.15%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORI
OLD REPUBLIC INTL CORP
98,535
-0.71%
MRP
MILLROSE PROPERTIES
50,697
-0.27%
HBB
HAMILTON BEACH BRAND-A
131,461
-0.44%
DB
DEUTSCHE BANK AG-REGISTERED
1,021,558
-5.67%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.