What Third Avenue Management Bought in Q2 2025
Third Avenue Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$484.9M
Total Value
52
Holdings
3
New Buys
18
Reduced
In Q2 2025, Third Avenue Management reported 52 long equity positions worth $484.9M in their Third Avenue Management 13F filing, including 3 new positions (largest: Cantaloupe, Inc. at $4.1M) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 875157 | $40.4M | 8.33% | +8.1% |
| 2 | DB | Deutsche Bank AG | 1021558 | $30.2M | 6.22% | -29.4% |
| 3 | HCC | Warrior Met Coal Inc. | 641684 | $29.4M | 6.06% | +4.6% |
| 4 | VAL | Valaris Ltd. | 585921 | $24.7M | 5.09% | +2.8% |
| 5 | BN | Brookfield Corp. | 378249 | $23.4M | 4.82% | — |
| 6 | CBRE | CBRE Group, Inc. | 164710 | $23.1M | 4.76% | -0.2% |
| 7 | FPH | Five Point Holdings LLC - CL A | 4125911 | $22.7M | 4.68% | — |
| 8 | LEN | Lennar Corp - Class B | 148033 | $15.6M | 3.21% | +0.2% |
| 9 | PLD | Prologis Inc. | 145522 | $15.3M | 3.15% | +12.7% |
| 10 | UHAL-B | U-Haul Holding Company | 259510 | $14.1M | 2.91% | +3.9% |
| 11 | JLL | Jones Lang Lasalle | 51690 | $13.2M | 2.73% | -0.6% |
| 12 | SUI | Sun Communities Inc. | 97210 | $12.3M | 2.54% | +7.2% |
| 13 | UMBFO | UMB Financial Corporation | 102763 | $10.8M | 2.23% | -0.0% |
| 14 | PHM | PulteGroup Inc. | 96931 | $10.2M | 2.11% | +51.9% |
| 15 | CMA-PB | Comerica Inc. | 171210 | $10.2M | 2.11% | -43.5% |
| 16 | DHI | DR Horton Inc. | 78189 | $10.1M | 2.08% | -0.7% |
| 17 | MYRG | MYR Group Inc. | 54595 | $9.9M | 2.04% | -25.0% |
| 18 | PRA | Proassurance Corp. | 384640 | $8.8M | 1.81% | -31.8% |
| 19 | BATRA | Atlanta Braves Holdings Inc - A | 164438 | $8.1M | 1.67% | — |
| 20 | ITIC | Investors Title Co. | 35752 | $7.6M | 1.56% | -8.1% |
| 21 | PB | Prosperity Bancshares Inc. | 102168 | $7.2M | 1.48% | — |
| 22 | KALU | Kaiser Aluminum Corp. | 89535 | $7.2M | 1.48% | +12.2% |
| 23 | AMH-PG | American Homes 4 Rent | 191066 | $6.9M | 1.42% | -0.8% |
| 24 | FNF | FNF Group | 118656 | $6.7M | 1.37% | — |
| 25 | ECPG | Encore Capital Group Inc. | 171022 | $6.6M | 1.37% | — |
| 26 | FR | First Industrial Realty Trust, Inc. | 132663 | $6.4M | 1.32% | -1.4% |
| 27 | SBSI | Southside Bancshares Inc. | 209426 | $6.2M | 1.27% | — |
| 28 | LXU | LSB Industries Inc. | 789447 | $6.2M | 1.27% | — |
| 29 | COLL | Collegium Pharmaceutical Inc. | 203401 | $6.0M | 1.24% | — |
| 30 | SUPN | Supernus Pharmaceuticals, Inc. | 189493 | $6.0M | 1.23% | — |
| 31 | RYN | Rayonier Inc. | 258129 | $5.7M | 1.18% | -0.1% |
| 32 | FRPH | FRP Holdings Inc. | 211440 | $5.7M | 1.17% | -16.4% |
| 33 | WY | Weyerhaeuser Company | 220849 | $5.7M | 1.17% | — |
| 34 | TPH | Tri Pointe Group Inc. | 155830 | $5.0M | 1.03% | — |
| 35 | CET | Central Securities Corporation | 101812 | $4.9M | 1.00% | -8.5% |
| 36 | UNF | UniFirst Corporation | 23356 | $4.4M | 0.91% | — |
| 37 | OSG | Ambac Financial Group | 603391 | $4.3M | 0.88% | +64.7% |
| 38 | CTLPP | Cantaloupe, Inc. | 370013 | $4.1M | 0.84% | NEW |
| 39 | ICFI | ICF International, Inc. | 47024 | $4.0M | 0.82% | — |
| 40 | ORI | Old Republic International Corp. | 98535 | $3.8M | 0.78% | +-70.7% |
| 41 | SKY | Champion Homes, Inc. | 59865 | $3.7M | 0.77% | NEW |
| 42 | WCC | Wesco International | 20093 | $3.7M | 0.77% | +35.6% |
| 43 | SD | Sandridge Energy Inc. | 330698 | $3.6M | 0.74% | — |
| 44 | BXC | Bluelinx Holdings Inc. | 46357 | $3.4M | 0.71% | +55.2% |
| 45 | ALG | Alamo Group, Inc. | 14869 | $3.2M | 0.67% | -41.8% |
| 46 | SEB | Seaboard Corp. | 1015 | $2.9M | 0.60% | -23.0% |
| 47 | OCFC | OceanFirst Financial Trust | 162238 | $2.9M | 0.59% | +39.1% |
| 48 | PBF | PBF Energy Inc. | 131050 | $2.8M | 0.59% | — |
| 49 | HBB | Hamilton Beach Brand | 131461 | $2.4M | 0.48% | -47.4% |
| 50 | MRP | Millrose Properties, Inc. | 50697 | $1.4M | 0.30% | -37.3% |
| 51 | BATRB | Atlanta Braves Holdings Inc - C | 26104 | $1.2M | 0.25% | — |
| 52 | VC | Visteon Corp. | 10298 | $961K | 0.20% | NEW |