THIRD AVENUE MANAGEMENT LLC
CIK 1099281 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TDW9.00%
- HCC7.94%
- VAL5.63%
- BN4.82%
- FPH4.73%
- CBRE4.55%
- BCC3.98%
- LEN.B3.39%
- PLD3.18%
- ROG3.06%
Share classes counted separately50.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HCCWeight increased · +1.88 pp6.06% → 7.94%Shares +232 (+0.04%)
- SKYWeight increased · +0.79 pp0.77% → 1.56%Shares +46.54K (+77.75%)
- MYRGWeight decreased · -0.69 pp2.04% → 1.35%Shares -19.04K (-34.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDWTIDEWATER INC View history and evidence | $47.93M | 9.00% | 874.67K shares | 8.33% → 9.00%+0.67 pp -490 (-0.06%) | Reduced | ↗▾ |
| 02 | HCCWARRIOR MET COAL INC View history and evidence | $42.32M | 7.94% | 641.92K shares | 6.06% → 7.94%+1.88 pp +232 (+0.04%) | Added | ↗▾ |
| 03 | VALVALARIS LTD View history and evidence | $29.99M | 5.63% | 585.60K shares | 5.09% → 5.63%+0.54 pp -319 (-0.05%) | Reduced | ↗▾ |
| 04 | BNBROOKFIELD CORP View history and evidence | $25.68M | 4.82% | 378.25K shares | 4.82% → 4.82%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | FPHFIVE POINT HOLDINGS LLC-CL A View history and evidence | $25.22M | 4.73% | 4.11M shares | 4.68% → 4.73%+0.05 pp -11.99K (-0.29%) | Reduced | ↗▾ |
| 06 | CBRECBRE GROUP INC - A View history and evidence | $24.22M | 4.55% | 154.67K shares | 4.76% → 4.55%-0.21 pp -10.04K (-6.09%) | Reduced | ↗▾ |
| 07 | BCCBOISE CASCADE CO View history and evidence | $21.18M | 3.98% | 273.70K shares | Prior unavailable +273.70K | New | ↗▾ |
| 08 | LEN.BLENNAR CORP - B SHSCL B View history and evidence | $18.03M | 3.39% | 147.84K shares | 3.21% → 3.39%+0.18 pp -190 (-0.13%) | Reduced | ↗▾ |
| 09 | PLDPROLOGIS INC View history and evidence | $16.94M | 3.18% | 145.39K shares | 3.15% → 3.18%+0.03 pp -128 (-0.09%) | Reduced | ↗▾ |
| 10 | ROGROGERS CORP View history and evidence | $16.31M | 3.06% | 199.37K shares | Prior unavailable +199.37K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DB DEUTSCHE BANK AG-REGISTERED | Non-derivative | -1,021,558 | -$30.18M | SEC filing ↗ | SEC filing ↗ |
| ORI OLD REPUBLIC INTL CORP | Non-derivative | -98,535 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| HBB HAMILTON BEACH BRAND-A | Non-derivative | -131,461 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1099281 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532679180
}Research all 50 reported holdings.
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