Third Avenue Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$616.0M
Q ending 2026-03-31
Prior quarter
$550.2M
Q ending 2025-12-31
Change
+12.0% QoQ · +23.5% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidewater Inc. | TDW | Shares | $77.0M | 921K |
| Valaris Ltd. | Shares | $49.8M | 508K | |
| Boise Cascade Company | BCC | Shares | $42.6M | 562K |
| Warrior Met Coal Inc. | HCC | Shares | $33.9M | 364K |
| Harley-Davidson Inc | HOG | Shares | $29.6M | 1.5M |
| Robert Half, Inc. | RHI | Shares | $23.0M | 904K |
| Brookfield Corp. | BN | Shares | $19.5M | 481K |
| Five Point Holdings Llc - Cl A | FPH | Shares | $18.7M | 3.9M |
| Cbre Group, Inc. | CBRE | Shares | $18.5M | 136K |
| Prologis Inc. | PLD | Shares | $16.6M | 126K |
| Rogers Corp. | ROG | Shares | $16.2M | 151K |
| U-Haul Holding Company | UHAL/B | Shares | $12.7M | 284K |
| Lennar Corp - Class B | LEN/B | Shares | $12.0M | 143K |
| Sun Communities Inc. | SUI | Shares | $11.5M | 91K |
| Pultegroup Inc. | PHM | Shares | $11.2M | 95K |
| Dr Horton Inc. | DHI | Shares | $10.1M | 74K |
| Encore Capital Group Inc. | ECPG | Shares | $10.0M | 143K |
| Jones Lang Lasalle | JLL | Shares | $9.9M | 32K |
| Fnf Group | FNF | Shares | $9.0M | 193K |
| Umb Financial Corporation | UMBF | Shares | $8.8M | 78K |
| Myr Group Inc. | MYRG | Shares | $8.1M | 29K |
| Supernus Pharmaceuticals, Inc. | SUPN | Shares | $7.9M | 153K |
| Atlanta Braves Holdings Inc - A | BATRA | Shares | $7.8M | 164K |
| Champion Homes, Inc. | SKY | Shares | $7.5M | 101K |
| American Homes 4 Rent | AMH | Shares | $7.3M | 263K |
| Tri Pointe Group Inc. | T86 | Shares | $7.3M | 156K |
| Unifirst Corporation | UNF | Shares | $7.2M | 28K |
| Firstservice Corp. | FSV | Shares | $7.0M | 50K |
| Prosperity Bancshares Inc. | PB | Shares | $6.9M | 102K |
| Proassurance Corp. | PRA | Shares | $6.4M | 261K |
| Brookdale Senior Living Inc. | BKD | Shares | $6.3M | 464K |
| Pbf Energy Inc. | PBF | Shares | $6.2M | 131K |
| Octave Specialty Group | OSG | Shares | $6.2M | 1.3M |
| Lsb Industries Inc. | LXU | Shares | $5.7M | 381K |
| Alamo Group, Inc. | ALG | Shares | $5.7M | 34K |
| Sandridge Energy Inc. | SD | Shares | $5.4M | 331K |
| Wesco International | WCC | Shares | $5.3M | 19K |
| Catalyst Pharmaceuticals | Shares | $5.2M | 210K | |
| Collegium Pharmaceutical Inc. | COLL | Shares | $5.1M | 155K |
| Central Securities Corporation | CET | Shares | $5.1M | 102K |
| Investors Title Co. | ITIC | Shares | $4.8M | 22K |
| First Industrial Realty Trust, Inc | FR | Shares | $4.7M | 81K |
| Icf International, Inc. | ICFI | Shares | $4.7M | 72K |
| Oceanfirst Financial Trust | OCFC | Shares | $4.4M | 247K |
| Flagstar Bank | FLG | Shares | $4.4M | 331K |
| Weyerhaeuser Company | WY | Shares | $4.0M | 162K |
| Southside Bancshares Inc. | SBSI | Shares | $3.6M | 117K |
| Kaiser Aluminum Corp. | KALU | Shares | $3.6M | 30K |
| Bluelinx Holdings Inc. | BXC | Shares | $3.5M | 64K |
| Qualy'S, Inc. | QLYS | Shares | $3.4M | 39K |
| Frp Holdings Inc. | FRPH | Shares | $2.3M | 107K |
| Compass Inc. | COMP | Shares | $1.4M | 187K |
| Atlanta Braves Holdings Inc - C | BATRK | Shares | $1.1M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.