THIRD AVENUE MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1099281 · latest 13F-HR filed 2026-05-13
THIRD AVENUE MANAGEMENT LLC manages $616.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDW (12.49%), VAL (8.09%), BCC (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 15, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$616.0M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-13
+6 / −4 / ↑15 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tidewater Inc.$32.9M +74.5%
- Valaris Ltd.$20.4M +69.2%
- Boise Cascade Company$11.0M +34.7%
- FirstService Corp.$4.1M +140.8%
- PBF Energy Inc.$2.7M +75.6%
Top Trims
- Warrior Met Coal Inc.-$17.5M -34.1%
- Kaiser Aluminum Corp.-$6.2M -63.3%
- Brookfield Corp.-$5.7M -22.5%
- CBRE Group, Inc.-$5.1M -21.8%
- Five Point Holdings LLC - CL A-$4.3M -18.7%
New Positions
- Harley-Davidson Inc$29.6M
- Robert Half, Inc.$23.0M
- Brookdale Senior Living Inc.$6.3M
- Catalyst Pharmaceuticals$5.2M
- Qualy's, Inc.$3.4M
Exited Positions
- Deutsche Bank AG$13.0M
- Rayonier Inc.$4.1M
- Cantaloupe, Inc.$3.9M
- F&G Annuities and Life$380.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDW | 88642R109 | $77.0M | 12.49% | 921,181 | SH |
| 2 | Valaris Ltd. | VAL | G9460G101 | $49.8M | 8.09% | 508,186 | SH |
| 3 | Boise Cascade Company | BCC | 09739D100 | $42.6M | 6.92% | 562,021 | SH |
| 4 | Warrior Met Coal Inc. | HCC | 93627C101 | $33.9M | 5.50% | 364,002 | SH |
| 5 | Harley-Davidson Inc | HOG | 412822108 | $29.6M | 4.80% | 1,462,670 | SH |
| 6 | Robert Half, Inc. | RHI | 770323103 | $23.0M | 3.73% | 903,905 | SH |
| 7 | Brookfield Corp. | BN | 11271J107 | $19.5M | 3.16% | 481,495 | SH |
| 8 | Five Point Holdings LLC - CL A | FPH | 33833Q106 | $18.7M | 3.03% | 3,861,162 | SH |
| 9 | CBRE Group, Inc. | CBRE | 12504L109 | $18.5M | 3.00% | 136,330 | SH |
| 10 | Prologis Inc. | PLD | 74340W103 | $16.6M | 2.70% | 125,945 | SH |
| 11 | Rogers Corp. | ROG | 775133101 | $16.2M | 2.63% | 151,025 | SH |
| 12 | U-Haul Holding Company | UHAL.B | 023586506 | $12.7M | 2.06% | 284,375 | SH |
| 13 | Lennar Corp - Class B | LEN.B | 526057302 | $12.0M | 1.95% | 142,843 | SH |
| 14 | Sun Communities Inc. | SUI | 866674104 | $11.5M | 1.87% | 91,455 | SH |
| 15 | PulteGroup Inc. | PHM | 745867101 | $11.2M | 1.82% | 95,128 | SH |
| 16 | DR Horton Inc. | DHI | 23331A109 | $10.1M | 1.64% | 73,836 | SH |
| 17 | Encore Capital Group Inc. | ECPG | 292554102 | $10.0M | 1.62% | 142,512 | SH |
| 18 | Jones Lang Lasalle | JLL | 48020Q107 | $9.9M | 1.60% | 32,407 | SH |
| 19 | FNF Group | FNF | 31620R303 | $9.0M | 1.46% | 193,455 | SH |
| 20 | UMB Financial Corporation | UMBF | 902788108 | $8.8M | 1.43% | 78,245 | SH |
| 21 | MYR Group Inc. | MYRG | 55405W104 | $8.1M | 1.32% | 28,819 | SH |
| 22 | Supernus Pharmaceuticals, Inc. | SUPN | 868459108 | $7.9M | 1.28% | 152,724 | SH |
| 23 | Atlanta Braves Holdings Inc - A | BATRA | 047726104 | $7.8M | 1.26% | 164,438 | SH |
| 24 | Champion Homes, Inc. | SKY | 830830105 | $7.5M | 1.22% | 100,757 | SH |
| 25 | American Homes 4 Rent | AMH | 02665T306 | $7.3M | 1.19% | 262,520 | SH |
| 26 | Tri Pointe Group Inc. | TPH | 87265H109 | $7.3M | 1.18% | 155,855 | SH |
| 27 | UniFirst Corporation | UNF | 904708104 | $7.2M | 1.16% | 28,434 | SH |
| 28 | FirstService Corp. | FSV | 33767E202 | $7.0M | 1.14% | 50,452 | SH |
| 29 | Prosperity Bancshares Inc. | PB | 743606105 | $6.9M | 1.11% | 102,168 | SH |
| 30 | Proassurance Corp. | PRA | 74267C106 | $6.4M | 1.05% | 260,608 | SH |
| 31 | Brookdale Senior Living Inc. | BKD | 112463104 | $6.3M | 1.03% | 463,664 | SH |
| 32 | PBF Energy Inc. | PBF | 69318G106 | $6.2M | 1.01% | 131,050 | SH |
| 33 | Octave Specialty Group | OSG | 023139884 | $6.2M | 1.01% | 1,341,211 | SH |
| 34 | LSB Industries Inc. | LXU | 502160104 | $5.7M | 0.92% | 381,096 | SH |
| 35 | Alamo Group, Inc. | ALG | 011311107 | $5.7M | 0.92% | 34,332 | SH |
| 36 | Sandridge Energy Inc. | SD | 80007P869 | $5.4M | 0.88% | 330,818 | SH |
| 37 | Wesco International | WCC | 95082P105 | $5.3M | 0.85% | 19,243 | SH |
| 38 | Catalyst Pharmaceuticals | CPRX | 14888U101 | $5.2M | 0.84% | 210,161 | SH |
| 39 | Collegium Pharmaceutical Inc. | COLL | 19459J104 | $5.1M | 0.83% | 155,143 | SH |
| 40 | Central Securities Corporation | CET | 155123102 | $5.1M | 0.82% | 101,812 | SH |
| 41 | Investors Title Co. | ITIC | 461804106 | $4.8M | 0.77% | 21,894 | SH |
| 42 | First Industrial Realty Trust, Inc. | FR | 32054K103 | $4.7M | 0.76% | 81,016 | SH |
| 43 | ICF International, Inc. | ICFI | 44925C103 | $4.7M | 0.76% | 71,736 | SH |
| 44 | OceanFirst Financial Trust | OCFC | 675234108 | $4.4M | 0.72% | 246,662 | SH |
| 45 | Flagstar Bank | FLG | 649445400 | $4.4M | 0.71% | 331,241 | SH |
| 46 | Weyerhaeuser Company | WY | 962166104 | $4.0M | 0.64% | 162,377 | SH |
| 47 | Southside Bancshares Inc. | SBSI | 84470P109 | $3.6M | 0.59% | 116,879 | SH |
| 48 | Kaiser Aluminum Corp. | KALU | 483007704 | $3.6M | 0.58% | 29,881 | SH |
| 49 | Bluelinx Holdings Inc. | BXC | 09624H208 | $3.5M | 0.57% | 64,369 | SH |
| 50 | Qualy's, Inc. | QLYS | 74758T303 | $3.4M | 0.56% | 39,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $616.0M | 53 | 0001099281-26-000005 |
| 2025-12-31 | 2026-02-12 | $550.2M | 51 | 0001099281-26-000003 |
| 2025-09-30 | 2025-11-14 | $532.7M | 50 | 0001099281-25-000017 |