THIRD AVENUE MANAGEMENT LLC 13F Holdings

CIK 0001099281 · NEW YORK, NY

As of Sep 30, 2025, THIRD AVENUE MANAGEMENT LLC reported 50 positions worth $532.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TIDEWATER INCTDWEnergy874,667$47.9M9.00%
WARRIOR MET COAL INCHCCBasic Materials641,916$42.3M7.94%
VALARIS LTDVALEnergy585,602$30.0M5.63%
BROOKFIELD CORPBNFinancial Services378,249$25.7M4.82%
FIVE POINT HOLDINGS LLCFPHReal Estate4,113,917$25.2M4.73%
CBRE GROUP INCCBREReal Estate154,672$24.2M4.55%
BOISE CASCADE COBCCBasic Materials273,705$21.2M3.98%
LENNAR CORPLEN.BConsumer Cyclical147,843 8.0M3.39%
PROLOGIS INCPLDReal Estate145,394 6.9M3.18%
ROGERS CORPROGTechnology199,368 6.3M3.06%
JONES LANG LASALLE INCJLLReal Estate51,619 5.3M2.88%
HORTON D R INCDHIConsumer Cyclical78,078 3.5M2.53%
U-HAUL HOLDING COUHAL.BIndustrials259,225 3.3M2.49%
PULTEGROUP INCPHMConsumer Cyclical96,766 3.0M2.44%
SUN COMMUNITIES INCSUIReal Estate96,786 2.4M2.33%
UMB FINANCIAL CORPUMBFFinancial Services97,518 1.5M2.17%
COMERICA INCCMAFinancial Services156,314 0.8M2.03%
SUPERNUS PHARMACEUTICALS INCSUPNHealthcare189,493$9.1M1.71%
PROASSURANCE CORPPRAFinancial Services364,013$8.7M1.64%
CHAMPION HOMES INCSKYConsumer Cyclical106,409$8.3M1.56%
ATLANTA BRAVES HOLDINGS INCBATRACommunication Services164,438$7.4M1.39%
MYR GROUP INCMYRGIndustrials35,554$7.2M1.35%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services118,656$7.2M1.34%
COLLEGIUM PHARMACEUTICAL INCCOLLHealthcare203,401$7.2M1.34%
KAISER ALUMINUM CORPKALUBasic Materials89,535$7.0M1.32%