THIRD AVENUE MANAGEMENT LLC
CIK: 0001099281SEC EDGAR →
Portfolio Value
$550.2M
Holdings
51
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc. | 583,320 | $51.4M | 9.35% |
| 2 | Tidewater Inc. | 873,071 | $44.1M | 8.01% |
| 3 | Boise Cascade Company | 429,999 | $31.6M | 5.75% |
| 4 | Valaris Ltd. | 584,373 | $29.5M | 5.35% |
| 5 | Brookfield Corp. | 548,119 | $25.2M | 4.57% |
| 6 | CBRE Group, Inc. | 146,835 | $23.6M | 4.29% |
| 7 | Five Point Holdings LLC - CL A | 4,113,917 | $23.0M | 4.18% |
| 8 | Prologis Inc. | 145,451 | $18.6M | 3.37% |
| 9 | Rogers Corp. | 199,474 | $18.3M | 3.32% |
| 10 | Lennar Corp - Class B | 148,008 | $14.1M | 2.56% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 4 | $128.5M | 23.4% |
| Real Estate | 11 | $117.2M | 21.3% |
| Financial Services | 12 | $100.7M | 18.3% |
| Consumer Cyclical | 5 | $51.0M | 9.3% |
| Basic Materials | 3 | $48.2M | 8.8% |
| Unknown | 4 | $37.9M | 6.9% |
| Industrials | 6 | $30.7M | 5.6% |
| Healthcare | 2 | $18.8M | 3.4% |
| Technology | 2 | $9.1M | 1.7% |
| Communication Services | 2 | $8.0M | 1.5% |