OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Third Avenue Management
  • Overview
  • Portfolio51
  • Performance8Q
  • Options
  • Activity238
  • News

Third Avenue Management

Share
  • 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 · 2025Q3
50 positions
1
T
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
9.00%
of portfolio
Number of shares
874,667 sh
Holdings current value
$47.93M
Avg closing price
$71.44
+19.9%
Last action
Trimmed 0.2%
2025Q4
Current $85.62
2
H
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
7.94%
of portfolio
Number of shares
641,916 sh
Holdings current value
$42.32M
Avg closing price
$59.64
+48.6%
Last action
Trimmed 8.4%
2025Q4
Current $88.62
3
G
G9460G101VALARIS LIMITED
5.63%
of portfolio
Number of shares
585,602 sh
Holdings current value
$29.99M
Avg closing price
$65.15
Last action
Trimmed 0.2%
2025Q4
Current —
4
B
BNBROOKFIELD CORP
Financial Services·Asset Management
4.82%
of portfolio
Number of shares
378,249 sh
Holdings current value
$25.68M
Avg closing price
$43.12
+5.2%
Last action
Added 81.5%
2025Q4
Current $45.36
5
F
FPHFIVE POINT HOLDINGS LLC
4.73%
of portfolio
Number of shares
4,113,917 sh
Holdings current value
$25.22M
Avg closing price
$3.26
+55.3%
Last action
Trimmed 0.3%
2025Q3
Current $5.06
6
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
4.55%
of portfolio
Number of shares
154,672 sh
Holdings current value
$24.22M
Avg closing price
$97.24
+53.5%
Last action
Trimmed 4.8%
2025Q4
Current $149.31
7
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
3.98%
of portfolio
Number of shares
273,705 sh
Holdings current value
$21.18M
Avg closing price
$76.01
+10.3%
Last action
Added 133.1%
2025Q4
Current $83.82
8
L
LEN/BLENNAR CORP
3.39%
of portfolio
Number of shares
147,843 sh
Holdings current value
$18.03M
Avg closing price
$154.03
Last action
Added 0.1%
2025Q4
Current —
9
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
3.18%
of portfolio
Number of shares
145,394 sh
Holdings current value
$16.94M
Avg closing price
$125.89
+13.1%
Last action
Added 0.0%
2025Q4
Current $142.34
10
R
ROGROGERS CORP
Technology·Electronic Components
3.06%
of portfolio
Number of shares
199,368 sh
Holdings current value
$16.31M
Avg closing price
$81.84
+56.9%
Last action
Added 0.1%
2025Q4
Current $128.42
11
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.88%
of portfolio
Number of shares
51,619 sh
Holdings current value
$15.35M
Avg closing price
$195.09
+73.1%
Last action
Trimmed 25.1%
2025Q4
Current $337.63
12
D
DHID R HORTON INC
Consumer Cyclical·Residential Construction
2.53%
of portfolio
Number of shares
78,078 sh
Holdings current value
$13.46M
Avg closing price
$164.52
-0.2%
Last action
Added 0.1%
2025Q4
Current $164.22
13
U
UHAL/BU HAUL HOLDING COMPANY
2.49%
of portfolio
Number of shares
259,225 sh
Holdings current value
$13.26M
Avg closing price
$66.22
Last action
Added 0.0%
2025Q4
Current —
14
P
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
2.44%
of portfolio
Number of shares
96,766 sh
Holdings current value
$13.01M
Avg closing price
$104.24
+25.3%
Last action
Added 4.2%
2025Q4
Current $130.64
15
S
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
2.33%
of portfolio
Number of shares
96,786 sh
Holdings current value
$12.44M
Avg closing price
$126.95
+2.1%
Last action
Added 0.1%
2025Q4
Current $129.60
16
U
UMBFUMB FINL CORP
Financial Services·Banks - Regional
2.17%
of portfolio
Number of shares
97,518 sh
Holdings current value
$11.54M
Avg closing price
$86.99
+42.1%
Last action
Trimmed 16.5%
2025Q4
Current $123.62
17
C
CMACOMERICA INC
2.03%
of portfolio
Number of shares
156,314 sh
Holdings current value
$10.80M
Avg closing price
$54.99
+61.3%
Last action
Exited
2025Q4
Current $88.67
18
S
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.71%
of portfolio
Number of shares
189,493 sh
Holdings current value
$9.10M
Avg closing price
$32.96
+52.9%
Last action
Added 0.2%
2024Q3
Current $50.39
19
P
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
1.64%
of portfolio
Number of shares
364,013 sh
Holdings current value
$8.73M
Avg closing price
$12.86
+91.6%
Last action
Trimmed 16.3%
2025Q4
Current $24.64
20
S
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
1.56%
of portfolio
Number of shares
106,409 sh
Holdings current value
$8.29M
Avg closing price
$69.29
+17.3%
Last action
Added 77.7%
2025Q3
Current $81.25
21
B
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.39%
of portfolio
Number of shares
164,438 sh
Holdings current value
$7.42M
Avg closing price
$41.90
+26.8%
Last action
—
Current $53.11
22
M
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
1.35%
of portfolio
Number of shares
35,554 sh
Holdings current value
$7.18M
Avg closing price
$171.59
+97.0%
Last action
Trimmed 34.9%
2025Q3
Current $338.05
23
F
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
1.34%
of portfolio
Number of shares
118,656 sh
Holdings current value
$7.16M
Avg closing price
$53.72
-4.1%
Last action
Added 270.9%
2025Q4
Current $51.54
24
C
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.34%
of portfolio
Number of shares
203,401 sh
Holdings current value
$7.15M
Avg closing price
$35.37
-8.7%
Last action
Added 11.4%
2024Q4
Current $32.28
25
K
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
1.32%
of portfolio
Number of shares
89,535 sh
Holdings current value
$7.01M
Avg closing price
$88.27
+86.7%
Last action
Trimmed 4.5%
2025Q4
Current $164.84
26
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
1.30%
of portfolio
Number of shares
171,022 sh
Holdings current value
$6.94M
Avg closing price
$45.61
+84.4%
Last action
Added 0.2%
2024Q3
Current $84.10
27
P
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
1.28%
of portfolio
Number of shares
102,168 sh
Holdings current value
$6.84M
Avg closing price
$65.79
+5.8%
Last action
Added 0.2%
2024Q3
Current $69.63
28
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
1.18%
of portfolio
Number of shares
191,066 sh
Holdings current value
$6.27M
Avg closing price
$35.31
-13.3%
Last action
Added 84.4%
2025Q4
Current $30.61
29
L
LXULSB INDS INC
Basic Materials·Chemicals
1.15%
of portfolio
Number of shares
789,447 sh
Holdings current value
$6.13M
Avg closing price
$8.78
+66.0%
Last action
Added 0.2%
2024Q3
Current $14.57
30
I
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
1.10%
of portfolio
Number of shares
21,883 sh
Holdings current value
$5.88M
Avg closing price
$163.25
+49.0%
Last action
Added 0.1%
2025Q4
Current $243.19
31
R
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
1.10%
of portfolio
Number of shares
218,052 sh
Holdings current value
$5.87M
Avg closing price
$33.24
-35.9%
Last action
Trimmed 12.0%
2025Q4
Current $21.30
32
S
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
1.09%
of portfolio
Number of shares
209,426 sh
Holdings current value
$5.83M
Avg closing price
$29.23
+13.4%
Last action
Trimmed 30.6%
2025Q4
Current $33.15
33
F
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
1.04%
of portfolio
Number of shares
106,342 sh
Holdings current value
$5.54M
Avg closing price
$52.48
+19.8%
Last action
Trimmed 1.5%
2025Q4
Current $62.85
34
T
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
1.00%
of portfolio
Number of shares
155,855 sh
Holdings current value
$5.34M
Avg closing price
$38.66
+21.3%
Last action
Added 0.0%
2025Q3
Current $46.89
35
C
CETCENTRAL SECS CORPCEF
0.98%
of portfolio
Number of shares
101,812 sh
Holdings current value
$5.22M
Avg closing price
$41.77
Last action
Trimmed 8.5%
2025Q2
Current —
36
O
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.92%
of portfolio
Number of shares
603,391 sh
Holdings current value
$4.91M
Avg closing price
$9.18
-50.0%
Last action
Added 42.1%
2025Q4
Current $4.59
37
I
ICFIICF INTL INC
Industrials·Consulting Services
0.83%
of portfolio
Number of shares
47,024 sh
Holdings current value
$4.44M
Avg closing price
$139.89
-52.1%
Last action
Added 14.2%
2025Q4
Current $66.95
38
U
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.81%
of portfolio
Number of shares
25,929 sh
Holdings current value
$4.31M
Avg closing price
$174.27
+50.3%
Last action
Added 10.7%
2025Q4
Current $261.88
39
F
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.81%
of portfolio
Number of shares
178,530 sh
Holdings current value
$4.29M
Avg closing price
$44.95
-52.4%
Last action
Trimmed 28.5%
2025Q4
Current $21.40
40
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.80%
of portfolio
Number of shares
20,093 sh
Holdings current value
$4.27M
Avg closing price
$170.96
+86.1%
Last action
Added 1.0%
2025Q4
Current $318.19
41
W
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.76%
of portfolio
Number of shares
161,920 sh
Holdings current value
$4.04M
Avg closing price
$35.22
-29.0%
Last action
Added 6.3%
2025Q4
Current $25.00
42
P
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.74%
of portfolio
Number of shares
131,050 sh
Holdings current value
$3.92M
Avg closing price
$29.44
+39.2%
Last action
Added 52.5%
2024Q4
Current $40.97
43
C
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
370,013 sh
Holdings current value
$3.91M
Avg closing price
$10.99
-2.1%
Last action
New holding
2025Q2
Current $10.76
44
S
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.73%
of portfolio
Number of shares
330,698 sh
Holdings current value
$3.87M
Avg closing price
$12.15
+25.3%
Last action
Added 0.0%
2025Q4
Current $15.23
45
S
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.71%
of portfolio
Number of shares
1,015 sh
Holdings current value
$3.76M
Avg closing price
$3224
+80.7%
Last action
Exited
2025Q4
Current $5824
46
B
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.64%
of portfolio
Number of shares
46,357 sh
Holdings current value
$3.42M
Avg closing price
$71.04
-19.0%
Last action
Added 63.4%
2025Q4
Current $57.51
47
O
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.53%
of portfolio
Number of shares
162,331 sh
Holdings current value
$2.82M
Avg closing price
$17.64
+8.0%
Last action
Added 23.1%
2025Q4
Current $19.06
48
A
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.53%
of portfolio
Number of shares
14,869 sh
Holdings current value
$2.81M
Avg closing price
$205.31
-15.1%
Last action
Added 159.5%
2025Q4
Current $174.35
49
V
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.23%
of portfolio
Number of shares
10,298 sh
Holdings current value
$1.25M
Avg closing price
$93.30
+17.3%
Last action
Exited
2025Q4
Current $109.40
50
B
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
26,104 sh
Holdings current value
$1.07M
Avg closing price
$39.06
+23.8%
Last action
Trimmed 0.7%
2024Q3
Current $48.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TDW
9.00% · +56.2%
HCC
7.94% · +34.4%
VALARIS LIMITED
5.63%
BN
4.82% · -33.2%
FPH
4.73% · -17.5%
CBRE
4.55% · -4.6%
BCC
3.98% · +8.3%
LEN/B
3.39%
PLD
3.18% · +22.2%
ROG
3.06% · +56.9%
JLL
2.88% · +13.6%
DHI
2.53% · -4.8%
UHAL/B
2.49%
PHM
2.44% · -2.8%
SUI
2.33% · +0.9%
UMBF
2.17% · +4.5%
CMA
2.03% · +28.3%
SUPN
1.71% · +4.9%
PRA
1.64% · +2.8%
SKY
1.56% · +4.3%
BATRA
1.39% · +17.7%
MYRG
1.35% · +67.4%
FNF
1.34% · -14.6%
COLL
1.34% · -8.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate9 pos$94.9M22.1%
  • Financial Services10 pos$86.3M20.1%
  • Basic Materials4 pos$76.6M17.8%
  • Energy3 pos$55.7M13.0%
  • Consumer Cyclical5 pos$41.3M9.6%
  • Industrials7 pos$30.2M7.0%
  • Technology2 pos$20.2M4.7%
  • Healthcare2 pos$16.3M3.8%
  • Communication Services2 pos$8.5M2.0%
(19.2% unclassified, excluded from %)