THIRD AVENUE MANAGEMENT LLC
CIK: 0001099281Latest portfolio: $550.2M · Q4 2025
Holdings
51
Total Value
$550.2M
New Positions
4
Closed Positions
3
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HCCWarrior Met Coal Inc. | 583,320 | $51.4M | 9.35% | -58,596 | |
| 2 | TDWTidewater Inc. | 873,071 | $44.1M | 8.01% | -1,596 | |
| 3 | BCCBoise Cascade Company | 429,999 | $31.6M | 5.75% | +156K | |
| 4 | VALValaris Ltd. | 584,373 | $29.5M | 5.35% | -1,229 | |
| 5 | BNBrookfield Corp. | 548,119 | $25.2M | 4.57% | +170K | |
| 6 | CBRECBRE Group, Inc. | 146,835 | $23.6M | 4.29% | -7,837 | |
| 7 | FPHFive Point Holdings LLC - CL A | 4,113,917 | $23.0M | 4.18% | — | |
| 8 | PLDPrologis Inc. | 145,451 | $18.6M | 3.37% | +57 | |
| 9 | RG6Rogers Corp. | 199,474 | $18.3M | 3.32% | +106 | |
| 10 | LENLennar Corp - Class B | 148,008 | $14.1M | 2.56% | +165 | |
| 11 | DBDeutsche Bank AG | 337,193 | $13.0M | 2.36% | NEW | |
| 12 | UHAL/BU-Haul Holding Company | 259,246 | $12.1M | 2.20% | +21 | |
| 13 | SUISun Communities Inc. | 96,922 | $12.0M | 2.18% | +136 | |
| 14 | PHMPulteGroup Inc. | 100,684 | $11.8M | 2.15% | +4K | |
| 15 | JLLJones Lang Lasalle | 34,351 | $11.6M | 2.10% | -17,268 | |
| 16 | DHIDR Horton Inc. | 78,194 | $11.3M | 2.05% | +116 | |
| 17 | FNFFNF Group | 205,320 | $11.2M | 2.04% | +87K | |
| 18 | KALUKaiser Aluminum Corp. | 85,363 | $9.8M | 1.78% | -4,172 | |
| 19 | COLLCollegium Pharmaceutical Inc. | 203,401 | $9.4M | 1.71% | — | |
| 20 | SUPNSupernus Pharmaceuticals, Inc. | 189,493 | $9.4M | 1.71% | — | |
| 21 | ECPGEncore Capital Group Inc. | 171,022 | $9.3M | 1.69% | — | |
| 22 | UMBFUMB Financial Corporation | 78,245 | $9.0M | 1.64% | -19,273 | |
| 23 | SKYChampion Homes, Inc. | 106,409 | $9.0M | 1.63% | — | |
| 24 | AMHAmerican Homes 4 Rent | 278,512 | $8.9M | 1.62% | +87K | |
| 25 | MYRGMYR Group Inc. | 35,554 | $7.8M | 1.41% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.515313002112089e+40T)
Real Estate0.0% ($2.3609229961856813e+39T)
Industrials0.0% ($776854844964451.0T)
Consumer Cyclical0.0% ($14078118061126.3T)
Energy0.0% ($5143144098.3T)
Unknown0.0% ($182651211.7T)
Basic Materials0.0% ($3164.8T)
Healthcare0.0% ($94.2B)
Communication Services0.0% ($69.9B)
Technology0.0% ($51.6B)
Filing History
Fund Information
THIRD AVENUE MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $550.2M across 51 holdings. The largest position is Warrior Met Coal Inc. (HCC), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.