THIRD AVENUE MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, THIRD AVENUE MANAGEMENT LLC held in its portfolio 51 assets valued at $550,214,835 (i.e. $550.22M).
The most valuable assets in the portfolio included: Warrior Met Coal Inc. ($51.43M), Tidewater Inc. ($44.10M), and Boise Cascade Company ($31.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THIRD AVENUE MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Warrior Met Coal Inc. | 583320 | 51431324 | COM |
| Tidewater Inc. | 873071 | 44098816 | COM |
| Boise Cascade Company | 429999 | 31647926 | COM |
| Valaris Ltd. | 584373 | 29452399 | COM |
| Brookfield Corp. | 548119 | 25153181 | COM |
| CBRE Group, Inc. | 146835 | 23609600 | COM |
| Five Point Holdings LLC - CL A | 4113917 | 22996796 | COM |
| Prologis Inc. | 145451 | 18568275 | COM |
| Rogers Corp. | 199474 | 18265834 | COM |
| Lennar Corp - Class B | 148008 | 14078521 | CL B |
| Deutsche Bank AG | 337193 | 13002162 | COM |
| U-Haul Holding Company | 259246 | 12117158 | COM |
| Sun Communities Inc. | 96922 | 12009605 | COM |
| PulteGroup Inc. | 100684 | 11806206 | COM |
| Jones Lang Lasalle | 34351 | 11558081 | COM |
| DR Horton Inc. | 78194 | 11262282 | COM |
| FNF Group | 205320 | 11208419 | COM |
| Kaiser Aluminum Corp. | 85363 | 9804794 | COM |
| Supernus Pharmaceuticals, Inc. | 189493 | 9417802 | COM |
| Collegium Pharmaceutical Inc. | 203401 | 9417466 | COM |
| Encore Capital Group Inc. | 171022 | 9295046 | COM |
| UMB Financial Corporation | 78245 | 9001305 | COM |
| Champion Homes, Inc. | 106409 | 8991561 | COM |
| American Homes 4 Rent | 278512 | 8940235 | CL A |
| MYR Group Inc. | 35554 | 7768549 | COM |
| Proassurance Corp. | 292990 | 7078638 | COM |
| Prosperity Bancshares Inc. | 102168 | 7060830 | COM |
| Atlanta Braves Holdings Inc - A | 164438 | 6986971 | COM |
| LSB Industries Inc. | 789447 | 6710300 | COM |
| Octave Specialty Group | 782093 | 6084684 | COM |
| First Industrial Realty Trust, Inc. | 104728 | 5997773 | COM |
| UniFirst Corporation | 28434 | 5484919 | COM |
| Investors Title Co. | 21894 | 5465618 | COM |
| Central Securities Corporation | 101812 | 5162887 | COM |
| Wesco International | 20295 | 4964969 | COM |
| Tri Pointe Group Inc. | 155855 | 4904757 | COM |
| Sandridge Energy Inc. | 330818 | 4773704 | COM |
| ICF International, Inc. | 52864 | 4509299 | COM |
| Rayonier Inc. | 188340 | 4077561 | COM |
| Weyerhaeuser Company | 171582 | 4064778 | COM |
| Alamo Group, Inc. | 24009 | 4030391 | COM |
| Bluelinx Holdings Inc. | 64339 | 3952345 | COM |
| Cantaloupe, Inc. | 370013 | 3929538 | COM |
| PBF Energy Inc. | 131050 | 3554076 | CL A |
| Southside Bancshares Inc. | 116879 | 3551953 | COM |
| OceanFirst Financial Trust | 192807 | 3460886 | COM |
| FirstService Corp. | 18714 | 2910588 | COM |
| Flagstar Bank | 217305 | 2735870 | COM |
| FRP Holdings Inc. | 107429 | 2448307 | COM |
| Atlanta Braves Holdings Inc - C | 26104 | 1029803 | COM |
| F&G Annuities and Life | 12319 | 380047 | COM |
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