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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 · 2024Q1
58 positions
1
T
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
7.52%
of portfolio
Number of shares
512,220 sh
Holdings current value
$47.12M
Avg closing price
$71.44
+19.9%
Last action
Trimmed 0.3%
2025Q4
Current $85.62
2
H
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
7.40%
of portfolio
Number of shares
764,018 sh
Holdings current value
$46.38M
Avg closing price
$59.64
+48.6%
Last action
Trimmed 7.1%
2025Q4
Current $88.62
3
D
D18190898DEUTSCHE BANK A G
6.25%
of portfolio
Number of shares
2,486,280 sh
Holdings current value
$39.16M
Avg closing price
$15.75
Last action
New holding
2025Q4
Current —
4
G
G9460G101VALARIS LIMITED
5.04%
of portfolio
Number of shares
419,924 sh
Holdings current value
$31.60M
Avg closing price
$65.15
Last action
Trimmed 0.3%
2025Q4
Current —
5
C
CMACOMERICA INC
4.18%
of portfolio
Number of shares
476,132 sh
Holdings current value
$26.18M
Avg closing price
$54.99
+61.3%
Last action
Exited
2025Q4
Current $88.67
6
L
LEN/BLENNAR CORP
4.12%
of portfolio
Number of shares
167,294 sh
Holdings current value
$25.79M
Avg closing price
$154.03
Last action
Added 0.1%
2025Q4
Current —
7
O
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
4.06%
of portfolio
Number of shares
827,421 sh
Holdings current value
$25.42M
Avg closing price
$30.72
+29.9%
Last action
Exited
2025Q3
Current $39.90
8
L
LAZLAZARD INC
Financial Services·Capital Markets
3.68%
of portfolio
Number of shares
550,472 sh
Holdings current value
$23.05M
Avg closing price
$41.87
+12.4%
Last action
Exited
2024Q4
Current $47.04
9
B
BNBROOKFIELD CORP
Financial Services·Asset Management
3.24%
of portfolio
Number of shares
484,572 sh
Holdings current value
$20.29M
Avg closing price
$43.12
+5.2%
Last action
Added 54.0%
2025Q4
Current $45.36
10
D
DHID R HORTON INC
Consumer Cyclical·Residential Construction
3.23%
of portfolio
Number of shares
122,998 sh
Holdings current value
$20.24M
Avg closing price
$164.52
-0.2%
Last action
Added 0.1%
2025Q4
Current $164.22
11
U
UHAL/BU HAUL HOLDING COMPANY
3.13%
of portfolio
Number of shares
294,413 sh
Holdings current value
$19.63M
Avg closing price
$66.22
Last action
Added 0.0%
2025Q4
Current —
12
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.83%
of portfolio
Number of shares
182,200 sh
Holdings current value
$17.72M
Avg closing price
$97.24
+53.5%
Last action
Trimmed 4.1%
2025Q4
Current $149.31
13
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
2.43%
of portfolio
Number of shares
116,846 sh
Holdings current value
$15.22M
Avg closing price
$125.89
+13.1%
Last action
Added 0.0%
2025Q4
Current $142.34
14
W
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
2.12%
of portfolio
Number of shares
370,804 sh
Holdings current value
$13.32M
Avg closing price
$35.22
-29.0%
Last action
Added 2.7%
2025Q4
Current $25.00
15
U
UMBFUMB FINL CORP
Financial Services·Banks - Regional
2.07%
of portfolio
Number of shares
149,284 sh
Holdings current value
$12.99M
Avg closing price
$86.99
+42.1%
Last action
Trimmed 11.4%
2025Q4
Current $123.62
16
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
1.99%
of portfolio
Number of shares
339,508 sh
Holdings current value
$12.49M
Avg closing price
$35.31
-13.3%
Last action
Added 34.7%
2025Q4
Current $30.61
17
M
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
1.91%
of portfolio
Number of shares
67,757 sh
Holdings current value
$11.98M
Avg closing price
$171.59
+97.0%
Last action
Trimmed 21.9%
2025Q3
Current $338.05
18
R
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
1.80%
of portfolio
Number of shares
339,348 sh
Holdings current value
$11.28M
Avg closing price
$33.24
-35.9%
Last action
Trimmed 8.1%
2025Q4
Current $21.30
19
S
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
1.79%
of portfolio
Number of shares
87,178 sh
Holdings current value
$11.21M
Avg closing price
$126.95
+2.1%
Last action
Added 0.2%
2025Q4
Current $129.60
20
F
FPHFIVE POINT HOLDINGS LLC
1.65%
of portfolio
Number of shares
3,303,663 sh
Holdings current value
$10.34M
Avg closing price
$3.26
+55.3%
Last action
Trimmed 0.4%
2025Q3
Current $5.06
21
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
1.62%
of portfolio
Number of shares
51,990 sh
Holdings current value
$10.14M
Avg closing price
$195.09
+73.1%
Last action
Trimmed 24.9%
2025Q4
Current $337.63
22
K
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
1.58%
of portfolio
Number of shares
110,739 sh
Holdings current value
$9.90M
Avg closing price
$88.27
+86.7%
Last action
Trimmed 3.6%
2025Q4
Current $164.84
23
H
HANHAWAIIAN HOLDINGS INC
1.46%
of portfolio
Number of shares
686,011 sh
Holdings current value
$9.14M
Avg closing price
$13.33
Last action
Exited
2024Q2
Current —
24
F
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
1.30%
of portfolio
Number of shares
155,263 sh
Holdings current value
$8.16M
Avg closing price
$52.48
+19.8%
Last action
Trimmed 1.0%
2025Q4
Current $62.85
25
P
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
1.26%
of portfolio
Number of shares
613,103 sh
Holdings current value
$7.88M
Avg closing price
$12.86
+91.6%
Last action
Trimmed 10.4%
2025Q4
Current $24.64
26
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
1.24%
of portfolio
Number of shares
170,678 sh
Holdings current value
$7.78M
Avg closing price
$45.61
+84.4%
Last action
Added 0.2%
2024Q3
Current $84.10
27
F
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
1.24%
of portfolio
Number of shares
126,489 sh
Holdings current value
$7.77M
Avg closing price
$44.95
-52.4%
Last action
Trimmed 36.0%
2025Q4
Current $21.40
28
H
HBBHAMILTON BEACH BRANDS HLDG C
1.23%
of portfolio
Number of shares
317,313 sh
Holdings current value
$7.73M
Avg closing price
$24.36
-14.9%
Last action
Exited
2025Q3
Current $20.74
29
S
SEBSEABOARD CORP DEL
Industrials·Conglomerates
1.20%
of portfolio
Number of shares
2,334 sh
Holdings current value
$7.52M
Avg closing price
$3224
+80.7%
Last action
Exited
2025Q4
Current $5824
30
A
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
1.16%
of portfolio
Number of shares
31,880 sh
Holdings current value
$7.28M
Avg closing price
$205.31
-15.1%
Last action
Added 40.2%
2025Q4
Current $174.35
31
L
LXULSB INDS INC
Basic Materials·Chemicals
1.10%
of portfolio
Number of shares
787,909 sh
Holdings current value
$6.92M
Avg closing price
$8.78
+66.0%
Last action
Added 0.2%
2024Q3
Current $14.57
32
L
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
1.10%
of portfolio
Number of shares
27,135 sh
Holdings current value
$6.91M
Avg closing price
$254.73
-3.2%
Last action
Exited
2024Q3
Current $246.54
33
B
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.10%
of portfolio
Number of shares
164,438 sh
Holdings current value
$6.89M
Avg closing price
$41.90
+26.8%
Last action
—
Current $53.11
34
P
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
1.07%
of portfolio
Number of shares
101,965 sh
Holdings current value
$6.71M
Avg closing price
$65.79
+5.8%
Last action
Added 0.2%
2024Q3
Current $69.63
35
I
ICFIICF INTL INC
Industrials·Consulting Services
1.06%
of portfolio
Number of shares
44,269 sh
Holdings current value
$6.67M
Avg closing price
$139.89
-52.1%
Last action
Added 15.2%
2025Q4
Current $66.95
36
I
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
1.02%
of portfolio
Number of shares
39,164 sh
Holdings current value
$6.39M
Avg closing price
$163.25
+49.0%
Last action
Added 0.0%
2025Q4
Current $243.19
37
F
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
1.00%
of portfolio
Number of shares
117,953 sh
Holdings current value
$6.26M
Avg closing price
$53.72
-4.1%
Last action
Added 277.0%
2025Q4
Current $51.54
38
S
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.98%
of portfolio
Number of shares
209,426 sh
Holdings current value
$6.12M
Avg closing price
$29.23
+13.4%
Last action
Trimmed 30.6%
2025Q4
Current $33.15
39
T
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.96%
of portfolio
Number of shares
155,997 sh
Holdings current value
$6.03M
Avg closing price
$38.66
+21.3%
Last action
Added 0.0%
2025Q3
Current $46.89
40
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.88%
of portfolio
Number of shares
131,670 sh
Holdings current value
$5.53M
Avg closing price
$42.01
+13.8%
Last action
Exited
2025Q2
Current $47.80
41
S
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.87%
of portfolio
Number of shares
159,717 sh
Holdings current value
$5.45M
Avg closing price
$32.96
+52.9%
Last action
Added 0.2%
2024Q3
Current $50.39
42
W
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.85%
of portfolio
Number of shares
199,119 sh
Holdings current value
$5.35M
Avg closing price
$26.88
+17.0%
Last action
Exited
2024Q3
Current $31.44
43
I
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.75%
of portfolio
Number of shares
183,296 sh
Holdings current value
$4.71M
Avg closing price
$25.71
+25.7%
Last action
Exited
2025Q2
Current $32.33
44
C
CETCENTRAL SECS CORPCEF
0.74%
of portfolio
Number of shares
111,210 sh
Holdings current value
$4.65M
Avg closing price
$41.77
Last action
Trimmed 7.8%
2025Q2
Current —
45
C
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.67%
of portfolio
Number of shares
108,120 sh
Holdings current value
$4.20M
Avg closing price
$35.37
-8.7%
Last action
Added 23.7%
2024Q4
Current $32.28
46
U
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.55%
of portfolio
Number of shares
19,837 sh
Holdings current value
$3.44M
Avg closing price
$174.27
+50.3%
Last action
Added 14.5%
2025Q4
Current $261.88
47
E
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.21%
of portfolio
Number of shares
93,000 sh
Holdings current value
$1.29M
Avg closing price
$13.92
-84.8%
Last action
Exited
2025Q2
Current $2.12
48
R
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.18%
of portfolio
Number of shares
90,000 sh
Holdings current value
$1.15M
Avg closing price
$12.82
Last action
Exited
2025Q1
Current —
49
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.17%
of portfolio
Number of shares
63,000 sh
Holdings current value
$1.07M
Avg closing price
$16.95
+15.5%
Last action
Exited
2025Q2
Current $19.58
50
H
HP5AEQUITY COMWLTHREIT
0.17%
of portfolio
Number of shares
55,000 sh
Holdings current value
$1.04M
Avg closing price
$18.88
Last action
Exited
2025Q2
Current —
51
B
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.16%
of portfolio
Number of shares
26,157 sh
Holdings current value
$1.02M
Avg closing price
$39.06
+23.8%
Last action
Trimmed 0.7%
2024Q3
Current $48.37
52
W
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.16%
of portfolio
Number of shares
80,000 sh
Holdings current value
$1.00M
Avg closing price
$12.55
+51.1%
Last action
Exited
2025Q2
Current $18.96
53
P
PCHPOTLATCHDELTIC CORPORATIONREIT
0.15%
of portfolio
Number of shares
20,000 sh
Holdings current value
$940.4K
Avg closing price
$47.02
Last action
Exited
2025Q2
Current —
54
R
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.14%
of portfolio
Number of shares
37,000 sh
Holdings current value
$888.0K
Avg closing price
$24.00
-30.3%
Last action
Exited
2025Q2
Current $16.73
55
T
TPHSTRINITY PL HLDGS INC
0.10%
of portfolio
Number of shares
4,109,472 sh
Holdings current value
$616.4K
Avg closing price
$0.15
-82.9%
Last action
Exited
2024Q4
Current $0.03
56
S
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
5,194 sh
Holdings current value
$337.9K
Avg closing price
$65.06
+9.0%
Last action
Exited
2025Q2
Current $70.94
57
G
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Number of shares
5,000 sh
Holdings current value
$301.1K
Avg closing price
$60.23
+19.3%
Last action
Exited
2025Q2
Current $71.84
58
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.02%
of portfolio
Number of shares
1,456 sh
Holdings current value
$98.3K
Avg closing price
$67.54
-21.1%
Last action
Exited
2025Q2
Current $53.29

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TDW
7.52% · -6.9%
HCC
7.40% · +46.0%
DEUTSCHE BANK A G
6.25%
VALARIS LIMITED
5.04%
CMA
4.18% · +61.2%
LEN/B
4.12%
ORI
4.06% · +29.9%
LAZ
3.68% · +12.3%
BN
3.24% · +8.3%
DHI
3.23% · -0.2%
UHAL/B
3.13%
CBRE
2.83% · +53.5%
PLD
2.43% · +9.3%
WY
2.12% · -30.4%
UMBF
2.07% · +42.1%
AMH
1.99% · -16.8%
MYRG
1.91% · +91.3%
RYN
1.80% · -35.9%
SUI
1.79% · +0.8%
FPH
1.65% · +61.7%
JLL
1.62% · +73.1%
KALU
1.58% · +84.5%
HAN
1.46%
FR
1.30% · +19.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services13 pos$134.1M29.9%
  • Real Estate14 pos$116.3M25.9%
  • Basic Materials3 pos$63.2M14.1%
  • Energy1 pos$47.1M10.5%
  • Industrials6 pos$37.0M8.2%
  • Consumer Cyclical4 pos$33.5M7.5%
  • Healthcare2 pos$9.6M2.1%
  • Communication Services2 pos$7.9M1.8%
(28.4% unclassified, excluded from %)