THIRD AVENUE MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$550.2M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCCWarrior Met Coal Inc. | 583,320 | $51.4M | 9.35% | |
| 2 | TDWTidewater Inc. | 873,071 | $44.1M | 8.01% | |
| 3 | BCCBoise Cascade Company | 429,999 | $31.6M | 5.75% | |
| 4 | VALValaris Ltd. | 584,373 | $29.5M | 5.35% | |
| 5 | BNBrookfield Corp. | 548,119 | $25.2M | 4.57% | |
| 6 | CBRECBRE Group, Inc. | 146,835 | $23.6M | 4.29% | |
| 7 | FPHFive Point Holdings LLC - CL A | 4,113,917 | $23.0M | 4.18% | |
| 8 | PLDPrologis Inc. | 145,451 | $18.6M | 3.37% | |
| 9 | RG6Rogers Corp. | 199,474 | $18.3M | 3.32% | |
| 10 | LENLennar Corp - Class B | 148,008 | $14.1M | 2.56% | |
| 11 | DBDeutsche Bank AG | 337,193 | $13.0M | 2.36% | |
| 12 | UHAL/BU-Haul Holding Company | 259,246 | $12.1M | 2.20% | |
| 13 | SUISun Communities Inc. | 96,922 | $12.0M | 2.18% | |
| 14 | PHMPulteGroup Inc. | 100,684 | $11.8M | 2.15% | |
| 15 | JLLJones Lang Lasalle | 34,351 | $11.6M | 2.10% | |
| 16 | DHIDR Horton Inc. | 78,194 | $11.3M | 2.05% | |
| 17 | FNFFNF Group | 205,320 | $11.2M | 2.04% | |
| 18 | KALUKaiser Aluminum Corp. | 85,363 | $9.8M | 1.78% | |
| 19 | SUPNSupernus Pharmaceuticals, Inc. | 189,493 | $9.4M | 1.71% | |
| 20 | COLLCollegium Pharmaceutical Inc. | 203,401 | $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% | |
| 23 | SKYChampion Homes, Inc. | 106,409 | $9.0M | 1.63% | |
| 24 | AMHAmerican Homes 4 Rent | 278,512 | $8.9M | 1.62% | |
| 25 | MYRGMYR Group Inc. | 35,554 | $7.8M | 1.41% | |
| 26 | PRAProassurance Corp. | 292,990 | $7.1M | 1.29% | |
| 27 | PBProsperity Bancshares Inc. | 102,168 | $7.1M | 1.28% | |
| 28 | BATRAAtlanta Braves Holdings Inc - A | 164,438 | $7.0M | 1.27% | |
| 29 | LXULSB Industries Inc. | 789,447 | $6.7M | 1.22% | |
| 30 | OSGOctave Specialty Group | 782,093 | $6.1M | 1.11% | |
| 31 | FRFirst Industrial Realty Trust, Inc. | 104,728 | $6.0M | 1.09% | |
| 32 | UNFUniFirst Corporation | 28,434 | $5.5M | 1.00% | |
| 33 | ITICInvestors Title Co. | 21,894 | $5.5M | 0.99% | |
| 34 | CETCentral Securities Corporation | 101,812 | $5.2M | 0.94% | |
| 35 | WCCWesco International | 20,295 | $5.0M | 0.90% | |
| 36 | TPHTri Pointe Group Inc. | 155,855 | $4.9M | 0.89% | |
| 37 | SA2DSandridge Energy Inc. | 330,818 | $4.8M | 0.87% | |
| 38 | ICFIICF International, Inc. | 52,864 | $4.5M | 0.82% | |
| 39 | RYNRayonier Inc. | 188,340 | $4.1M | 0.74% | |
| 40 | WYWeyerhaeuser Company | 171,582 | $4.1M | 0.74% | |
| 41 | ALGAlamo Group, Inc. | 24,009 | $4.0M | 0.73% | |
| 42 | BXCBluelinx Holdings Inc. | 64,339 | $4.0M | 0.72% | |
| 43 | CTLPCantaloupe, Inc. | 370,013 | $3.9M | 0.71% | |
| 44 | PBFPBF Energy Inc. | 131,050 | $3.6M | 0.65% | |
| 45 | SBSISouthside Bancshares Inc. | 116,879 | $3.6M | 0.65% | |
| 46 | OCFCOceanFirst Financial Trust | 192,807 | $3.5M | 0.63% | |
| 47 | FSVFirstService Corp. | 18,714 | $2.9M | 0.53% | |
| 48 | QC10Flagstar Bank | 217,305 | $2.7M | 0.50% | |
| 49 | FRPHFRP Holdings Inc. | 107,429 | $2.4M | 0.44% | |
| 50 | BATRAAtlanta Braves Holdings Inc - C | 26,104 | $1.0M | 0.19% | |
| 51 | FGF&G Annuities and Life | 12,319 | $380K | 0.07% |