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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 · 2025Q2
52 positions
1
T
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
8.33%
of portfolio
Number of shares
875,157 sh
Holdings current value
$40.37M
Avg closing price
$71.44
+19.9%
Last action
Trimmed 0.2%
2025Q4
Current $85.62
2
D
D18190898DEUTSCHE BANK A G
6.22%
of portfolio
Number of shares
1,021,558 sh
Holdings current value
$30.18M
Avg closing price
$15.75
Last action
New holding
2025Q4
Current —
3
H
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
6.06%
of portfolio
Number of shares
641,684 sh
Holdings current value
$29.41M
Avg closing price
$59.64
+48.6%
Last action
Trimmed 8.4%
2025Q4
Current $88.62
4
G
G9460G101VALARIS LIMITED
5.09%
of portfolio
Number of shares
585,921 sh
Holdings current value
$24.67M
Avg closing price
$65.15
Last action
Trimmed 0.2%
2025Q4
Current —
5
B
BNBROOKFIELD CORP
Financial Services·Asset Management
4.82%
of portfolio
Number of shares
378,249 sh
Holdings current value
$23.39M
Avg closing price
$43.12
+5.2%
Last action
Added 81.5%
2025Q4
Current $45.36
6
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
4.76%
of portfolio
Number of shares
164,710 sh
Holdings current value
$23.08M
Avg closing price
$97.24
+53.5%
Last action
Trimmed 4.5%
2025Q4
Current $149.31
7
F
FPHFIVE POINT HOLDINGS LLC
4.68%
of portfolio
Number of shares
4,125,911 sh
Holdings current value
$22.69M
Avg closing price
$3.26
+55.3%
Last action
Trimmed 0.3%
2025Q3
Current $5.06
8
L
LEN/BLENNAR CORP
3.21%
of portfolio
Number of shares
148,033 sh
Holdings current value
$15.58M
Avg closing price
$154.03
Last action
Added 0.1%
2025Q4
Current —
9
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
3.15%
of portfolio
Number of shares
145,522 sh
Holdings current value
$15.30M
Avg closing price
$125.89
+13.1%
Last action
Added 0.0%
2025Q4
Current $142.34
10
U
UHAL/BU HAUL HOLDING COMPANY
2.91%
of portfolio
Number of shares
259,510 sh
Holdings current value
$14.11M
Avg closing price
$66.22
Last action
Added 0.0%
2025Q4
Current —
11
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.73%
of portfolio
Number of shares
51,690 sh
Holdings current value
$13.22M
Avg closing price
$195.09
+73.1%
Last action
Trimmed 25.0%
2025Q4
Current $337.63
12
S
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
2.54%
of portfolio
Number of shares
97,210 sh
Holdings current value
$12.30M
Avg closing price
$126.95
+2.1%
Last action
Added 0.1%
2025Q4
Current $129.60
13
U
UMBFUMB FINL CORP
Financial Services·Banks - Regional
2.23%
of portfolio
Number of shares
102,763 sh
Holdings current value
$10.81M
Avg closing price
$86.99
+42.1%
Last action
Trimmed 15.8%
2025Q4
Current $123.62
14
P
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
2.11%
of portfolio
Number of shares
96,931 sh
Holdings current value
$10.22M
Avg closing price
$104.24
+25.3%
Last action
Added 4.2%
2025Q4
Current $130.64
15
C
CMACOMERICA INC
2.11%
of portfolio
Number of shares
171,210 sh
Holdings current value
$10.21M
Avg closing price
$54.99
+61.3%
Last action
Exited
2025Q4
Current $88.67
16
D
DHID R HORTON INC
Consumer Cyclical·Residential Construction
2.08%
of portfolio
Number of shares
78,189 sh
Holdings current value
$10.08M
Avg closing price
$164.52
-0.2%
Last action
Added 0.1%
2025Q4
Current $164.22
17
M
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
2.04%
of portfolio
Number of shares
54,595 sh
Holdings current value
$9.91M
Avg closing price
$171.59
+97.0%
Last action
Trimmed 25.9%
2025Q3
Current $338.05
18
P
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
1.81%
of portfolio
Number of shares
384,640 sh
Holdings current value
$8.78M
Avg closing price
$12.86
+91.6%
Last action
Trimmed 15.6%
2025Q4
Current $24.64
19
B
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.67%
of portfolio
Number of shares
164,438 sh
Holdings current value
$8.09M
Avg closing price
$41.90
+26.8%
Last action
—
Current $53.11
20
I
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
1.56%
of portfolio
Number of shares
35,752 sh
Holdings current value
$7.55M
Avg closing price
$163.25
+49.0%
Last action
Added 0.0%
2025Q4
Current $243.19
21
P
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
1.48%
of portfolio
Number of shares
102,168 sh
Holdings current value
$7.18M
Avg closing price
$65.79
+5.8%
Last action
Added 0.2%
2024Q3
Current $69.63
22
K
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
1.48%
of portfolio
Number of shares
89,535 sh
Holdings current value
$7.15M
Avg closing price
$88.27
+86.7%
Last action
Trimmed 4.5%
2025Q4
Current $164.84
23
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
1.42%
of portfolio
Number of shares
191,066 sh
Holdings current value
$6.89M
Avg closing price
$35.31
-13.3%
Last action
Added 84.4%
2025Q4
Current $30.61
24
F
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
1.37%
of portfolio
Number of shares
118,656 sh
Holdings current value
$6.65M
Avg closing price
$53.72
-4.1%
Last action
Added 270.9%
2025Q4
Current $51.54
25
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
1.37%
of portfolio
Number of shares
171,022 sh
Holdings current value
$6.62M
Avg closing price
$45.61
+84.4%
Last action
Added 0.2%
2024Q3
Current $84.10
26
F
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
1.32%
of portfolio
Number of shares
132,663 sh
Holdings current value
$6.39M
Avg closing price
$52.48
+19.8%
Last action
Trimmed 1.2%
2025Q4
Current $62.85
27
S
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
1.27%
of portfolio
Number of shares
209,426 sh
Holdings current value
$6.16M
Avg closing price
$29.23
+13.4%
Last action
Trimmed 30.6%
2025Q4
Current $33.15
28
L
LXULSB INDS INC
Basic Materials·Chemicals
1.27%
of portfolio
Number of shares
789,447 sh
Holdings current value
$6.16M
Avg closing price
$8.78
+66.0%
Last action
Added 0.2%
2024Q3
Current $14.57
29
C
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.24%
of portfolio
Number of shares
203,401 sh
Holdings current value
$6.01M
Avg closing price
$35.37
-8.7%
Last action
Added 11.4%
2024Q4
Current $32.28
30
S
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.23%
of portfolio
Number of shares
189,493 sh
Holdings current value
$5.97M
Avg closing price
$32.96
+52.9%
Last action
Added 0.2%
2024Q3
Current $50.39
31
R
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
1.18%
of portfolio
Number of shares
258,129 sh
Holdings current value
$5.73M
Avg closing price
$33.24
-35.9%
Last action
Trimmed 10.3%
2025Q4
Current $21.30
32
F
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
1.17%
of portfolio
Number of shares
211,440 sh
Holdings current value
$5.69M
Avg closing price
$44.95
-52.4%
Last action
Trimmed 25.2%
2025Q4
Current $21.40
33
W
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
1.17%
of portfolio
Number of shares
220,849 sh
Holdings current value
$5.67M
Avg closing price
$35.22
-29.0%
Last action
Added 4.6%
2025Q4
Current $25.00
34
T
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
1.03%
of portfolio
Number of shares
155,830 sh
Holdings current value
$4.98M
Avg closing price
$38.66
+21.3%
Last action
Added 0.0%
2025Q3
Current $46.89
35
C
CETCENTRAL SECS CORPCEF
1.00%
of portfolio
Number of shares
101,812 sh
Holdings current value
$4.87M
Avg closing price
$41.77
Last action
Trimmed 8.5%
2025Q2
Current —
36
U
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.91%
of portfolio
Number of shares
23,356 sh
Holdings current value
$4.40M
Avg closing price
$174.27
+50.3%
Last action
Added 12.0%
2025Q4
Current $261.88
37
O
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.88%
of portfolio
Number of shares
603,391 sh
Holdings current value
$4.28M
Avg closing price
$9.18
-50.0%
Last action
Added 42.1%
2025Q4
Current $4.59
38
C
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.84%
of portfolio
Number of shares
370,013 sh
Holdings current value
$4.07M
Avg closing price
$10.99
-2.1%
Last action
New holding
2025Q2
Current $10.76
39
I
ICFIICF INTL INC
Industrials·Consulting Services
0.82%
of portfolio
Number of shares
47,024 sh
Holdings current value
$3.98M
Avg closing price
$139.89
-52.1%
Last action
Added 14.2%
2025Q4
Current $66.95
40
O
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.78%
of portfolio
Number of shares
98,535 sh
Holdings current value
$3.79M
Avg closing price
$30.72
+29.9%
Last action
Exited
2025Q3
Current $39.90
41
S
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.77%
of portfolio
Number of shares
59,865 sh
Holdings current value
$3.75M
Avg closing price
$69.29
+17.3%
Last action
Added 349.4%
2025Q3
Current $81.25
42
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.77%
of portfolio
Number of shares
20,093 sh
Holdings current value
$3.72M
Avg closing price
$170.96
+86.1%
Last action
Added 1.0%
2025Q4
Current $318.19
43
S
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.74%
of portfolio
Number of shares
330,698 sh
Holdings current value
$3.58M
Avg closing price
$12.15
+25.3%
Last action
Added 0.0%
2025Q4
Current $15.23
44
B
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.71%
of portfolio
Number of shares
46,357 sh
Holdings current value
$3.45M
Avg closing price
$71.04
-19.0%
Last action
Added 63.4%
2025Q4
Current $57.51
45
A
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.67%
of portfolio
Number of shares
14,869 sh
Holdings current value
$3.25M
Avg closing price
$205.31
-15.1%
Last action
Added 159.5%
2025Q4
Current $174.35
46
S
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.60%
of portfolio
Number of shares
1,015 sh
Holdings current value
$2.90M
Avg closing price
$3224
+80.7%
Last action
Exited
2025Q4
Current $5824
47
O
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.59%
of portfolio
Number of shares
162,238 sh
Holdings current value
$2.86M
Avg closing price
$17.64
+8.0%
Last action
Added 23.1%
2025Q4
Current $19.06
48
P
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.59%
of portfolio
Number of shares
131,050 sh
Holdings current value
$2.84M
Avg closing price
$29.44
+39.2%
Last action
Added 52.5%
2024Q4
Current $40.97
49
H
HBBHAMILTON BEACH BRANDS HLDG C
0.48%
of portfolio
Number of shares
131,461 sh
Holdings current value
$2.35M
Avg closing price
$24.36
-14.9%
Last action
Exited
2025Q3
Current $20.74
50
M
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.30%
of portfolio
Number of shares
50,697 sh
Holdings current value
$1.45M
Avg closing price
$26.51
+15.0%
Last action
Exited
2025Q3
Current $30.49
51
B
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
26,104 sh
Holdings current value
$1.22M
Avg closing price
$39.06
+23.8%
Last action
Trimmed 0.7%
2024Q3
Current $48.37
52
V
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.20%
of portfolio
Number of shares
10,298 sh
Holdings current value
$960.8K
Avg closing price
$93.30
+17.3%
Last action
Exited
2025Q4
Current $109.40

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TDW
8.33% · +85.6%
DEUTSCHE BANK A G
6.22%
HCC
6.06% · +93.4%
VALARIS LIMITED
5.09%
BN
4.82% · -26.7%
CBRE
4.76% · +6.6%
FPH
4.68% · -8.0%
LEN/B
3.21%
PLD
3.15% · +35.4%
UHAL/B
2.91%
JLL
2.73% · +32.0%
SUI
2.54% · +2.5%
UMBF
2.23% · +17.6%
PHM
2.11% · +23.9%
CMA
2.11% · +48.7%
DHI
2.08% · +27.4%
MYRG
2.04% · +86.3%
PRA
1.81% · +7.9%
BATRA
1.67% · +7.9%
ITIC
1.56% · +15.1%
PB
1.48% · -0.9%
KALU
1.48% · +106.3%
AMH
1.42% · -15.1%
FNF
1.37% · -8.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate10 pos$95.7M26.6%
  • Financial Services11 pos$88.1M24.4%
  • Energy3 pos$46.8M13.0%
  • Basic Materials3 pos$42.7M11.9%
  • Industrials7 pos$31.6M8.8%
  • Consumer Cyclical5 pos$30.0M8.3%
  • Healthcare2 pos$12.0M3.3%
  • Communication Services2 pos$9.3M2.6%
  • Technology1 pos$4.1M1.1%
(25.7% unclassified, excluded from %)