Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +2 vs. Q1 2026
- Portfolio value
- $625.3M
- +$9.31M (+1.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,027 | $1.35M | 0.2% | −77−0.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 187,469 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 107,160 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 20,819 | $2.96M | 0.5% | +20,819 | New | History |
| WYWeyerhaeuser Co | COM NEW | 162,097 | $3.88M | 0.6% | −280−0.2% | Reduced | History |
| Hongkong Land Holdings LtdG4587L109 | COM | 550,300 | $3.92M | 0.6% | +550,300 | New | – |
| MMSMaximus, Inc. | COM | 74,085 | $3.98M | 0.6% | +74,085 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 64,369 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 116,879 | $4.11M | 0.7% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 381,096 | $4.12M | 0.7% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 77,498 | $4.75M | 0.8% | −3,518−4.3% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 246,662 | $4.82M | 0.8% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 352,558 | $4.83M | 0.8% | +21,740+6.6% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 331,241 | $4.95M | 0.8% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 101,812 | $5.34M | 0.9% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 39,120 | $5.38M | 0.9% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 20,802 | $5.50M | 0.9% | −7,632−26.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 29,848 | $5.84M | 0.9% | −33−0.1% | Reduced | History |
| WCCWesco International Inc | COM | 16,963 | $5.86M | 0.9% | −2,280−11.8% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $5.97M | 1.0% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 21,894 | $5.99M | 1.0% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 85,941 | $6.17M | 1.0% | +85,941 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 111,880 | $6.30M | 1.0% | −52,558−32.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 13,066 | $6.54M | 1.0% | −15,753−54.7% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 210,161 | $6.61M | 1.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 182,645 | $6.61M | 1.1% | +27,502+17.7% | Added | History |
| ALGAlamo Group Inc | COM | 42,265 | $6.95M | 1.1% | +7,933+23.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 152,724 | $7.10M | 1.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 98,893 | $7.21M | 1.2% | +27,157+37.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.46M | 1.2% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 494,826 | $7.96M | 1.3% | +31,162+6.7% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,341,879 | $8.37M | 1.3% | +6680.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 262,058 | $8.78M | 1.4% | −462−0.2% | Reduced | History |
| FSVFirstService Corp | COM | 61,951 | $8.80M | 1.4% | +11,499+22.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 100,576 | $8.86M | 1.4% | −181−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 193,119 | $9.11M | 1.5% | −336−0.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 32,053 | $9.93M | 1.6% | −354−1.1% | Reduced | History |
| ROGRogers Corp | COM | 61,584 | $10.1M | 1.6% | −89,441−59.2% | Reduced | History |
| SUISun Communities Inc | COM | 91,454 | $11.0M | 1.8% | −10.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 78,245 | $11.2M | 1.8% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 69,205 | $11.3M | 1.8% | −4,631−6.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 129,717 | $12.1M | 1.9% | −12,795−9.0% | Reduced | History |
| PHMPultegroup Inc | COM | 95,111 | $13.1M | 2.1% | −170.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 149,658 | $13.3M | 2.1% | +6,815+4.8% | Added | History |
| PLDPrologis, Inc. | REIT | 104,823 | $14.2M | 2.3% | −21,122−16.8% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 283,872 | $16.4M | 2.6% | −503−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 394,929 | $16.8M | 2.7% | −86,566−18.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 135,896 | $18.3M | 2.9% | −434−0.3% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,696,155 | $19.5M | 3.1% | −165,007−4.3% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 285,398 | $23.2M | 3.7% | −78,604−21.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 1,480,880 | $36.2M | 5.8% | +18,210+1.2% | Added | History |
| RHIRobert Half Inc. | COM | 1,208,336 | $37.1M | 5.9% | +304,431+33.7% | Added | History |
| VALValaris Ltd | CL A | 516,313 | $37.5M | 6.0% | +8,127+1.6% | Added | History |
| BCCBoise Cascade Co | COM | 602,086 | $46.7M | 7.5% | +40,065+7.1% | Added | History |
| TDWTidewater Inc | COM | 934,121 | $62.2M | 10.0% | +12,940+1.4% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.