# Third Avenue Management — Third Avenue Management

Source: SEC EDGAR 13F filings (CIK 0001099281).
Page URL: https://superinvestorclub.com/manager/3248
Last updated: 2026-07-08T12:25:22.727Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-13), Third Avenue Management reported 53 long equity positions in their Third Avenue Management 13F filing, with a total reported value of $616.0M.

### About

Deep value, distressed situations

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | TDGMW | Tidewater Inc. | 921181 | $77.0M | 12.49% | +5.5% |
| 2 | VAL-WT | Valaris Ltd. | 508186 | $49.8M | 8.09% | -13.0% |
| 3 | BCC | Boise Cascade Company | 562021 | $42.6M | 6.92% | +30.7% |
| 4 | HCC | Warrior Met Coal Inc. | 364002 | $33.9M | 5.50% | -37.6% |
| 5 | HOG | Harley-Davidson Inc | 1462670 | $29.6M | 4.80% | NEW |
| 6 | RHI | Robert Half, Inc. | 903905 | $23.0M | 3.73% | NEW |
| 7 | BN | Brookfield Corp. | 481495 | $19.5M | 3.16% | -12.2% |
| 8 | FPH | Five Point Holdings LLC - CL A | 3861162 | $18.7M | 3.03% | -6.1% |
| 9 | CBRE | CBRE Group, Inc. | 136330 | $18.5M | 3.00% | -7.2% |
| 10 | PLDGP | Prologis Inc. | 125945 | $16.6M | 2.70% | -13.4% |
| 11 | ROG | Rogers Corp. | 151025 | $16.2M | 2.63% | -24.3% |
| 12 | UHAL-B | U-Haul Holding Company | 284375 | $12.7M | 2.06% | +9.7% |
| 13 | LEN | Lennar Corp - Class B | 142843 | $12.0M | 1.95% | -3.5% |
| 14 | SUI | Sun Communities Inc. | 91455 | $11.5M | 1.87% | -5.6% |
| 15 | PHM | PulteGroup Inc. | 95128 | $11.2M | 1.82% | +-5.5% |
| 16 | DHI | DR Horton Inc. | 73836 | $10.1M | 1.64% | -5.6% |
| 17 | ECPG | Encore Capital Group Inc. | 142512 | $10.0M | 1.62% | -16.7% |
| 18 | JLL | Jones Lang Lasalle | 32407 | $9.9M | 1.60% | -5.7% |
| 19 | FIS | FNF Group | 193455 | $9.0M | 1.46% | -5.8% |
| 20 | UMBFO | UMB Financial Corporation | 78245 | $8.8M | 1.43% | — |
| 21 | MYRG | MYR Group Inc. | 28819 | $8.1M | 1.32% | -18.9% |
| 22 | SUPN | Supernus Pharmaceuticals, Inc. | 152724 | $7.9M | 1.28% | -19.4% |
| 23 | BATRA | Atlanta Braves Holdings Inc - A | 164438 | $7.8M | 1.26% | — |
| 24 | SKY | Champion Homes, Inc. | 100757 | $7.5M | 1.22% | -5.3% |
| 25 | AMH-PG | American Homes 4 Rent | 262520 | $7.3M | 1.19% | -5.7% |

## New positions this quarter (6)

- HOG (Harley-Davidson Inc): 1462670 shares, $29.6M
- RHI (Robert Half, Inc.): 903905 shares, $23.0M
- BKD (Brookdale Senior Living Inc.): 463664 shares, $6.3M
- CPRX (Catalyst Pharmaceuticals): 210161 shares, $5.2M
- QLYS (Qualy's, Inc.): 39120 shares, $3.4M
- CMPX (Compass Inc.): 187469 shares, $1.4M

## Increased positions (11)

- TDGMW: 921181 shares (+5.5%), $77.0M
- BCC: 562021 shares (+30.7%), $42.6M
- UHAL-B: 284375 shares (+9.7%), $12.7M
- PHM: 95128 shares (-5.5%), $11.2M
- FSV: 50452 shares (+169.6%), $7.0M
- ALG: 34332 shares (+43.0%), $5.7M
- FR: 81016 shares (-22.6%), $4.7M
- ICFI: 71736 shares (+35.7%), $4.7M
- OCFC: 246662 shares (+27.9%), $4.4M
- FLG: 331241 shares (+52.4%), $4.4M
- BXC: 64369 shares (+0.0%), $3.5M

## Reduced positions (25)

- VAL-WT: 508186 shares (-13.0%), $49.8M
- HCC: 364002 shares (-37.6%), $33.9M
- BN: 481495 shares (-12.2%), $19.5M
- FPH: 3861162 shares (-6.1%), $18.7M
- CBRE: 136330 shares (-7.2%), $18.5M
- PLDGP: 125945 shares (-13.4%), $16.6M
- ROG: 151025 shares (-24.3%), $16.2M
- LEN: 142843 shares (-3.5%), $12.0M
- SUI: 91455 shares (-5.6%), $11.5M
- DHI: 73836 shares (-5.6%), $10.1M
- ECPG: 142512 shares (-16.7%), $10.0M
- JLL: 32407 shares (-5.7%), $9.9M
- FIS: 193455 shares (-5.8%), $9.0M
- MYRG: 28819 shares (-18.9%), $8.1M
- SUPN: 152724 shares (-19.4%), $7.9M
- SKY: 100757 shares (-5.3%), $7.5M
- AMH-PG: 262520 shares (-5.7%), $7.3M
- PRA: 260608 shares (-11.1%), $6.4M
- AMBC: 1341211 shares (71.5%), $6.2M
- LXU: 381096 shares (-51.7%), $5.7M

## Sold positions (4)

- OLOXF: previously held 337193 shares worth $13.0M
- RYN: previously held 188340 shares worth $4.1M
- CTLPP: previously held 370013 shares worth $3.9M
- FG: previously held 12319 shares worth $380,047

## Filing history (7)

- 2026-03-31 (filed 2026-05-13)
- 2025-12-31 (filed 2026-02-12)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-13)
- 2025-03-31 (filed 2025-05-14)
- 2024-12-31 (filed 2025-02-13)
- 2024-09-30 (filed 2024-11-14)

## Citation

When citing, use: "Third Avenue Management, Third Avenue Management, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/3248)".