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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Third Avenue Management
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Third Avenue Management

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  • Asset Manager · CIK 0001099281
  • Boutique

Third Avenue Management, an asset manager overseeing $550.2M in disclosed equity holdings (SEC CIK 0001099281). The latest portfolio (2025Q4) discloses 51 positions across 9 sectors, with the largest positions in HCC, TDW and BCC. On a mark-to-market basis the tracked portfolio has returned 23.0% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Third's filingsView holdings↓
Portfolio
$550.21M
Positions
51
Quarter
2025Q4
Filings tracked
8
Since filing+23.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q4
51 positions
1
H
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
9.35%
of portfolio
Number of shares
583,320 sh
Holdings current value
$51.43M
Avg closing price
$59.64
+48.6%
Last action
Trimmed 9.1%
2025Q4
Current $88.62
2
T
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
8.01%
of portfolio
Number of shares
873,071 sh
Holdings current value
$44.10M
Avg closing price
$71.44
+19.9%
Last action
Trimmed 0.2%
2025Q4
Current $85.62
3
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
5.75%
of portfolio
Number of shares
429,999 sh
Holdings current value
$31.65M
Avg closing price
$76.01
+10.3%
Last action
Added 57.1%
2025Q4
Current $83.82
4
G
G9460G101VALARIS LIMITED
5.35%
of portfolio
Number of shares
584,373 sh
Holdings current value
$29.45M
Avg closing price
$65.15
Last action
Trimmed 0.2%
2025Q4
Current —
5
B
BNBROOKFIELD CORP
Financial Services·Asset Management
4.57%
of portfolio
Number of shares
548,119 sh
Holdings current value
$25.15M
Avg closing price
$43.12
+5.2%
Last action
Added 44.9%
2025Q4
Current $45.36
6
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
4.29%
of portfolio
Number of shares
146,835 sh
Holdings current value
$23.61M
Avg closing price
$97.24
+53.5%
Last action
Trimmed 5.1%
2025Q4
Current $149.31
7
F
FPHFIVE POINT HOLDINGS LLC
4.18%
of portfolio
Number of shares
4,113,917 sh
Holdings current value
$23.00M
Avg closing price
$3.26
+55.3%
Last action
Trimmed 0.3%
2025Q3
Current $5.06
8
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
3.37%
of portfolio
Number of shares
145,451 sh
Holdings current value
$18.57M
Avg closing price
$125.89
+13.1%
Last action
Added 0.0%
2025Q4
Current $142.34
9
R
ROGROGERS CORP
Technology·Electronic Components
3.32%
of portfolio
Number of shares
199,474 sh
Holdings current value
$18.27M
Avg closing price
$81.84
+56.9%
Last action
Added 0.1%
2025Q4
Current $128.42
10
L
LEN/BLENNAR CORP
2.56%
of portfolio
Number of shares
148,008 sh
Holdings current value
$14.08M
Avg closing price
$154.03
Last action
Added 0.1%
2025Q4
Current —
11
D
D18190898DEUTSCHE BANK A G
2.36%
of portfolio
Number of shares
337,193 sh
Holdings current value
$13.00M
Avg closing price
$15.75
Last action
New holding
2025Q4
Current —
12
U
UHAL/BU HAUL HOLDING COMPANY
2.20%
of portfolio
Number of shares
259,246 sh
Holdings current value
$12.12M
Avg closing price
$66.22
Last action
Added 0.0%
2025Q4
Current —
13
S
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
2.18%
of portfolio
Number of shares
96,922 sh
Holdings current value
$12.01M
Avg closing price
$126.95
+2.1%
Last action
Added 0.1%
2025Q4
Current $129.60
14
P
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
2.15%
of portfolio
Number of shares
100,684 sh
Holdings current value
$11.81M
Avg closing price
$104.24
+25.3%
Last action
Added 4.0%
2025Q4
Current $130.64
15
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.10%
of portfolio
Number of shares
34,351 sh
Holdings current value
$11.56M
Avg closing price
$195.09
+73.1%
Last action
Trimmed 33.5%
2025Q4
Current $337.63
16
D
DHID R HORTON INC
Consumer Cyclical·Residential Construction
2.05%
of portfolio
Number of shares
78,194 sh
Holdings current value
$11.26M
Avg closing price
$164.52
-0.2%
Last action
Added 0.1%
2025Q4
Current $164.22
17
F
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
2.04%
of portfolio
Number of shares
205,320 sh
Holdings current value
$11.21M
Avg closing price
$53.72
-4.1%
Last action
Added 73.0%
2025Q4
Current $51.54
18
K
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
1.78%
of portfolio
Number of shares
85,363 sh
Holdings current value
$9.80M
Avg closing price
$88.27
+86.7%
Last action
Trimmed 4.7%
2025Q4
Current $164.84
19
S
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.71%
of portfolio
Number of shares
189,493 sh
Holdings current value
$9.42M
Avg closing price
$32.96
+52.9%
Last action
Added 0.2%
2024Q3
Current $50.39
20
C
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.71%
of portfolio
Number of shares
203,401 sh
Holdings current value
$9.42M
Avg closing price
$35.37
-8.7%
Last action
Added 11.4%
2024Q4
Current $32.28
21
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
1.69%
of portfolio
Number of shares
171,022 sh
Holdings current value
$9.30M
Avg closing price
$45.61
+84.4%
Last action
Added 0.2%
2024Q3
Current $84.10
22
U
UMBFUMB FINL CORP
Financial Services·Banks - Regional
1.64%
of portfolio
Number of shares
78,245 sh
Holdings current value
$9.00M
Avg closing price
$86.99
+42.1%
Last action
Trimmed 19.8%
2025Q4
Current $123.62
23
S
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
1.63%
of portfolio
Number of shares
106,409 sh
Holdings current value
$8.99M
Avg closing price
$69.29
+17.3%
Last action
Added 77.7%
2025Q3
Current $81.25
24
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
1.62%
of portfolio
Number of shares
278,512 sh
Holdings current value
$8.94M
Avg closing price
$35.31
-13.3%
Last action
Added 45.8%
2025Q4
Current $30.61
25
M
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
1.41%
of portfolio
Number of shares
35,554 sh
Holdings current value
$7.77M
Avg closing price
$171.59
+97.0%
Last action
Trimmed 34.9%
2025Q3
Current $338.05
26
P
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
1.29%
of portfolio
Number of shares
292,990 sh
Holdings current value
$7.08M
Avg closing price
$12.86
+91.6%
Last action
Trimmed 19.5%
2025Q4
Current $24.64
27
P
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
1.28%
of portfolio
Number of shares
102,168 sh
Holdings current value
$7.06M
Avg closing price
$65.79
+5.8%
Last action
Added 0.2%
2024Q3
Current $69.63
28
B
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.27%
of portfolio
Number of shares
164,438 sh
Holdings current value
$6.99M
Avg closing price
$41.90
+26.8%
Last action
—
Current $53.11
29
L
LXULSB INDS INC
Basic Materials·Chemicals
1.22%
of portfolio
Number of shares
789,447 sh
Holdings current value
$6.71M
Avg closing price
$8.78
+66.0%
Last action
Added 0.2%
2024Q3
Current $14.57
30
O
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
1.11%
of portfolio
Number of shares
782,093 sh
Holdings current value
$6.08M
Avg closing price
$9.18
-50.0%
Last action
Added 29.6%
2025Q4
Current $4.59
31
F
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
1.09%
of portfolio
Number of shares
104,728 sh
Holdings current value
$6.00M
Avg closing price
$52.48
+19.8%
Last action
Trimmed 1.5%
2025Q4
Current $62.85
32
U
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
1.00%
of portfolio
Number of shares
28,434 sh
Holdings current value
$5.48M
Avg closing price
$174.27
+50.3%
Last action
Added 9.7%
2025Q4
Current $261.88
33
I
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
0.99%
of portfolio
Number of shares
21,894 sh
Holdings current value
$5.47M
Avg closing price
$163.25
+49.0%
Last action
Added 0.1%
2025Q4
Current $243.19
34
C
CETCENTRAL SECS CORPCEF
0.94%
of portfolio
Number of shares
101,812 sh
Holdings current value
$5.16M
Avg closing price
$41.77
Last action
Trimmed 8.5%
2025Q2
Current —
35
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.90%
of portfolio
Number of shares
20,295 sh
Holdings current value
$4.96M
Avg closing price
$170.96
+86.1%
Last action
Added 1.0%
2025Q4
Current $318.19
36
T
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.89%
of portfolio
Number of shares
155,855 sh
Holdings current value
$4.90M
Avg closing price
$38.66
+21.3%
Last action
Added 0.0%
2025Q3
Current $46.89
37
S
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.87%
of portfolio
Number of shares
330,818 sh
Holdings current value
$4.77M
Avg closing price
$12.15
+25.3%
Last action
Added 0.0%
2025Q4
Current $15.23
38
I
ICFIICF INTL INC
Industrials·Consulting Services
0.82%
of portfolio
Number of shares
52,864 sh
Holdings current value
$4.51M
Avg closing price
$139.89
-52.1%
Last action
Added 12.4%
2025Q4
Current $66.95
39
R
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.74%
of portfolio
Number of shares
188,340 sh
Holdings current value
$4.08M
Avg closing price
$33.24
-35.9%
Last action
Trimmed 13.6%
2025Q4
Current $21.30
40
W
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.74%
of portfolio
Number of shares
171,582 sh
Holdings current value
$4.06M
Avg closing price
$35.22
-29.0%
Last action
Added 6.0%
2025Q4
Current $25.00
41
A
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.73%
of portfolio
Number of shares
24,009 sh
Holdings current value
$4.03M
Avg closing price
$205.31
-15.1%
Last action
Added 61.5%
2025Q4
Current $174.35
42
B
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.72%
of portfolio
Number of shares
64,339 sh
Holdings current value
$3.95M
Avg closing price
$71.04
-19.0%
Last action
Added 38.8%
2025Q4
Current $57.51
43
C
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.71%
of portfolio
Number of shares
370,013 sh
Holdings current value
$3.93M
Avg closing price
$10.99
-2.1%
Last action
New holding
2025Q2
Current $10.76
44
P
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.65%
of portfolio
Number of shares
131,050 sh
Holdings current value
$3.55M
Avg closing price
$29.44
+39.2%
Last action
Added 52.5%
2024Q4
Current $40.97
45
S
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.65%
of portfolio
Number of shares
116,879 sh
Holdings current value
$3.55M
Avg closing price
$29.23
+13.4%
Last action
Trimmed 44.2%
2025Q4
Current $33.15
46
O
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.63%
of portfolio
Number of shares
192,807 sh
Holdings current value
$3.46M
Avg closing price
$17.64
+8.0%
Last action
Added 18.8%
2025Q4
Current $19.06
47
F
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.53%
of portfolio
Number of shares
18,714 sh
Holdings current value
$2.91M
Avg closing price
$155.53
-4.1%
Last action
New holding
2025Q4
Current $149.16
48
F
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.50%
of portfolio
Number of shares
217,305 sh
Holdings current value
$2.74M
Avg closing price
$12.59
+14.0%
Last action
New holding
2025Q4
Current $14.35
49
F
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.44%
of portfolio
Number of shares
107,429 sh
Holdings current value
$2.45M
Avg closing price
$44.95
-52.4%
Last action
Trimmed 39.8%
2025Q4
Current $21.40
50
B
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.19%
of portfolio
Number of shares
26,104 sh
Holdings current value
$1.03M
Avg closing price
$39.06
+23.8%
Last action
Trimmed 0.7%
2024Q3
Current $48.37
51
F
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.07%
of portfolio
Number of shares
12,319 sh
Holdings current value
$380.0K
Avg closing price
$30.85
-11.2%
Last action
New holding
2025Q4
Current $27.39

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HCC
9.35% · +0.5%
TDW
8.01% · +69.5%
BCC
5.75% · +13.9%
VALARIS LIMITED
5.35%
BN
4.57% · -1.2%
CBRE
4.29% · -7.1%
FPH
4.18% · -9.5%
PLD
3.37% · +11.5%
ROG
3.32% · +40.2%
LEN/B
2.56%
DEUTSCHE BANK A G
2.36%
UHAL/B
2.20%
SUI
2.18% · +4.6%
PHM
2.15% · +11.4%
JLL
2.10% · +0.3%
DHI
2.05% · +14.0%
FNF
2.04% · -5.6%
KALU
1.78% · +43.5%
SUPN
1.71% · +1.4%
COLL
1.71% · -30.3%
ECPG
1.69% · +54.7%
UMBF
1.64% · +7.5%
SKY
1.63% · -3.8%
AMH
1.62% · -4.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials4 pos$99.6M22.0%
  • Real Estate10 pos$94.2M20.8%
  • Financial Services12 pos$90.5M20.0%
  • Energy3 pos$52.4M11.6%
  • Consumer Cyclical4 pos$37.0M8.2%
  • Industrials6 pos$30.7M6.8%
  • Technology2 pos$22.2M4.9%
  • Healthcare2 pos$18.8M4.2%
  • Communication Services2 pos$8.0M1.8%
(17.6% unclassified, excluded from %)