Institutional Manager · CIK 0001099281
THIRD AVENUE MANAGEMENT LLC
NEW YORK, NY · File #028-11289
Latest AUM
$550.2M
Positions
51
Top-10 Concentration
50.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $550.2M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $532.7M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $484.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $516.8M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $611.6M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $583.0M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $626.7M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $596.5M
- 13F HOLDINGS REPORTQ/E Sep 202358 pos · $606.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202354 pos · $585.2M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $585.2M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $574.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc. | HCC | 583,320 | $51.4M | 9.35% |
| 2 | Tidewater Inc. | TDGMW | 873,071 | $44.1M | 8.02% |
| 3 | Boise Cascade Company | BCC | 429,999 | $31.6M | 5.76% |
| 4 | Valaris Ltd. | VAL-WT | 584,373 | $29.5M | 5.36% |
| 5 | Brookfield Corp. | 11271J107 | 548,119 | $25.2M | 4.57% |
| 6 | CBRE Group, Inc. | CBRE | 146,835 | $23.6M | 4.29% |
| 7 | Five Point Holdings LLC - CL A | FPH | 4,113,917 | $23.0M | 4.18% |
| 8 | Prologis Inc. | PLDGP | 145,451 | $18.6M | 3.38% |
| 9 | Rogers Corp. | ROG | 199,474 | $18.3M | 3.32% |
| 10 | Lennar Corp - Class B | LEN-B | 148,008 | $14.1M | 2.56% |
| 11 | Deutsche Bank AG | D18190898 | 337,193 | $13.0M | 2.36% |
| 12 | U-Haul Holding Company | UHAL-B | 259,246 | $12.1M | 2.20% |
| 13 | Sun Communities Inc. | 866674104 | 96,922 | $12.0M | 2.18% |
| 14 | PulteGroup Inc. | 745867101 | 100,684 | $11.8M | 2.15% |
| 15 | Jones Lang Lasalle | JLL | 34,351 | $11.6M | 2.10% |
| 16 | DR Horton Inc. | 23331A109 | 78,194 | $11.3M | 2.05% |
| 17 | FNF Group | FNF | 205,320 | $11.2M | 2.04% |
| 18 | Kaiser Aluminum Corp. | KALU | 85,363 | $9.8M | 1.78% |
| 19 | Supernus Pharmaceuticals, Inc. | SUPN | 189,493 | $9.4M | 1.71% |
| 20 | Collegium Pharmaceutical Inc. | COLL | 203,401 | $9.4M | 1.71% |