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Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio

$616Million– No. of Holdings #53

THIRD AVENUE MANAGEMENT LLC Performance:
2026 Q1: 8.75%YTD: 8.75%2025: 14.21%
Performance for 2026 Q1 is 8.75%, and YTD is 8.75%, and 2025 is 14.21%.

About THIRD AVENUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

THIRD AVENUE MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, THIRD AVENUE MANAGEMENT LLC reported an equity portfolio of $616 Millions as of 31 Mar, 2026.

The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, VAL, BCC. The fund has invested 12.5% of it's portfolio in TIDEWATER INC. and 8.1% of portfolio in VALARIS LTD.

The fund managers got completely rid off DEUTSCHE BANK AG (DB), RAYONIER INC. (RYN) and CANTALOUPE, INC. (CTLP) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP. (KALU), LSB INDUSTRIES INC. (LXU) and WARRIOR MET COAL INC. (HCC). THIRD AVENUE MANAGEMENT LLC opened new stock positions in HARLEY-DAVIDSON INC (HOG), ROBERT HALF, INC. (RHI) and BROOKDALE SENIOR LIVING INC. (BKD). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP. (FSV), OCTAVE SPECIALTY GROUP (AMBC) and FLAGSTAR BANK (NYCB).
THIRD AVENUE MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

THIRD AVENUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THIRD AVENUE MANAGEMENT LLC made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harley-davidson inc 29,575,200
robert half, inc.22,959,200
brookdale senior living inc.6,342,920
catalyst pharmaceuticals5,203,590
qualy's, inc.3,436,690
compass inc.1,370,400
New stocks bought by THIRD AVENUE MANAGEMENT LLC

Additions

Ticker% Inc.
firstservice corp.169
octave specialty group71.49
flagstar bank52.43
alamo group, inc.43.00
icf international, inc.35.7
boise cascade company30.7
oceanfirst financial trust27.93
u-haul holding company9.69
Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC

Reductions

Ticker% Reduced
kaiser aluminum corp.-65.00
lsb industries inc.-51.73
warrior met coal inc.-37.6
rogers corp.-24.29
collegium pharmaceutical inc.-23.73
first industrial realty trust, inc.-22.64
supernus pharmaceuticals, inc.-19.4
myr group inc.-18.94
THIRD AVENUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cantaloupe, inc.-3,929,540
deutsche bank ag-13,002,200
rayonier inc.-4,077,560
f&g annuities and life-380,047
THIRD AVENUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THIRD AVENUE MANAGEMENT LLC has about 22.5% of it's holdings in Energy sector.

  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Technology
Sector%
Energy22.5
Real Estate15.4
Basic Materials13.9
Consumer Cyclical12.6
Industrials11.4
Financial Services10.5
Others6.6
Healthcare4
Technology3.2

Market Cap. Distribution

THIRD AVENUE MANAGEMENT LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP56.9
LARGE-CAP20.8
SMALL-CAP14.8
UNALLOCATED6.6

Stocks belong to which Index?

About 75.4% of the stocks held by THIRD AVENUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.9
Others24.6
S&P 50015.5
Top 5 Winners (%)%
VAL
valaris ltd.
88.4 %
PBF
pbf energy inc.
75.6 %
TDW
tidewater inc.
62.6 %
LXU
lsb industries inc.
55.8 %
TPH
tri pointe group inc.
48.5 %
Top 5 Winners ($)$
TDW
tidewater inc.
29.6 M
VAL
valaris ltd.
26.0 M
LXU
lsb industries inc.
3.7 M
ROG
rogers corp.
2.8 M
PBF
pbf energy inc.
2.7 M
Top 5 Losers (%)%
AMBC
octave specialty group
-34.8 %
COLL
collegium pharmaceutical inc.
-25.2 %
ICFI
icf international, inc.
-21.0 %
CBRE
cbre group, inc.
-15.2 %
FNF
fnf group
-14.6 %
Top 5 Losers ($)$
CBRE
cbre group, inc.
-3.6 M
AMBC
octave specialty group
-3.3 M
FPH
five point holdings llc - cl a
-3.0 M
brookfield corp.
-2.8 M
COLL
collegium pharmaceutical inc.
-2.4 M

THIRD AVENUE MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC

THIRD AVENUE MANAGEMENT LLC has 53 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. CBRE proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for THIRD AVENUE MANAGEMENT LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions