Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- +1 vs. Q3 2025
- Portfolio value
- $550.2M
- +$17.5M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 583,320 | $51.4M | 9.3% | −58,596−9.1% | Reduced | History |
| TDWTidewater Inc | COM | 873,071 | $44.1M | 8.0% | −1,596−0.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 429,999 | $31.6M | 5.8% | +156,294+57.1% | Added | History |
| VALValaris Ltd | CL A | 584,373 | $29.5M | 5.4% | −1,229−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 548,119 | $25.2M | 4.6% | +169,870+44.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 146,835 | $23.6M | 4.3% | −7,837−5.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,113,917 | $23.0M | 4.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 145,451 | $18.6M | 3.4% | +570.0% | Added | History |
| ROGRogers Corp | COM | 199,474 | $18.3M | 3.3% | +106+0.1% | Added | History |
| LEN.BLennar Corp | CL B | 148,008 | $14.1M | 2.6% | +165+0.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 337,193 | $13.0M | 2.4% | +337,193 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 259,246 | $12.1M | 2.2% | +210.0% | Added | History |
| SUISun Communities Inc | COM | 96,922 | $12.0M | 2.2% | +136+0.1% | Added | History |
| PHMPultegroup Inc | COM | 100,684 | $11.8M | 2.1% | +3,918+4.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 34,351 | $11.6M | 2.1% | −17,268−33.5% | Reduced | History |
| DHIHorton D R Inc | COM | 78,194 | $11.3M | 2.0% | +116+0.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 205,320 | $11.2M | 2.0% | +86,664+73.0% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 85,363 | $9.80M | 1.8% | −4,172−4.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $9.42M | 1.7% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,401 | $9.42M | 1.7% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $9.30M | 1.7% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 78,245 | $9.00M | 1.6% | −19,273−19.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 106,409 | $8.99M | 1.6% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 278,512 | $8.94M | 1.6% | +87,446+45.8% | Added | History |
| MYRGMyr Group Inc. | COM | 35,554 | $7.77M | 1.4% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 292,990 | $7.08M | 1.3% | −71,023−19.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.06M | 1.3% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.99M | 1.3% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 789,447 | $6.71M | 1.2% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 782,093 | $6.08M | 1.1% | +178,702+29.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 104,728 | $6.00M | 1.1% | −1,614−1.5% | Reduced | History |
| UNFUnifirst Corp | COM | 28,434 | $5.48M | 1.0% | +2,505+9.7% | Added | History |
| ITICInvestors Title Co | COM | 21,894 | $5.47M | 1.0% | +11+0.1% | Added | History |
| CETCentral Securities Corp | COM | 101,812 | $5.16M | 0.9% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 20,295 | $4.96M | 0.9% | +202+1.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 155,855 | $4.90M | 0.9% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 330,818 | $4.77M | 0.9% | +1200.0% | Added | History |
| ICFIICF International, Inc. | Stock | 52,864 | $4.51M | 0.8% | +5,840+12.4% | Added | History |
| RYNRayonier Inc | COM | 188,340 | $4.08M | 0.7% | −29,712−13.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 171,582 | $4.06M | 0.7% | +9,662+6.0% | Added | History |
| ALGAlamo Group Inc | COM | 24,009 | $4.03M | 0.7% | +9,140+61.5% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 64,339 | $3.95M | 0.7% | +17,982+38.8% | Added | History |
| CTLPCantaloupe, Inc. | COM | 370,013 | $3.93M | 0.7% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $3.55M | 0.6% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 116,879 | $3.55M | 0.6% | −92,547−44.2% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 192,807 | $3.46M | 0.6% | +30,476+18.8% | Added | History |
| FSVFirstService Corp | COM | 18,714 | $2.91M | 0.5% | +18,714 | New | History |
| FLGFlagstar Bank, National Association | Stock | 217,305 | $2.74M | 0.5% | +217,305 | New | History |
| FRPHFRP Holdings, Inc. | COM | 107,429 | $2.45M | 0.4% | −71,101−39.8% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,319 | $380.0K | 0.1% | +12,319 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.