Investor
THIRD AVENUE MANAGEMENT LLC
CIK 0001099281 · filed 2026-05-13 · SEC filing
13F book
$616M
Positions
53
6 new · 4 sold
Largest name
12.5%
Tidewater Inc New
Est. mark
$51.3M
Price effect on 47 names still held. Flow $14.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidewater Inc New | — | 921.2K | $77M | 12.5% | $28.8M | Added$32.9M |
| Valaris Ltd | — | 508.2K | $49.8M | 8.1% | $24.2M | Cut$20.4M |
| Boise Cascade Co Del | — | 562K | $42.6M | 6.9% | $967.5K | Added$11M |
| Warrior Met Coal, Inc. | HCC | 364K | $33.9M | 5.5% | $1.81M | Cut−$17.5M |
| Harley-Davidson, Inc. | HOG | 1.46M | $29.6M | 4.8% | — | New |
| Robert Half Inc. | RHI | 903.9K | $23M | 3.7% | — | New |
| Brookfield Corp | — | 481.5K | $19.5M | 3.2% | −$2.61M | Cut−$5.67M |
| Five Point Holdings, LLC | FPH | 3.86M | $18.7M | 3.0% | −$2.9M | Cut−$4.31M |
| Cbre Group, Inc. | CBRE | 136.3K | $18.5M | 3.0% | −$3.45M | Cut−$5.14M |
| Prologis Inc. | — | 125.9K | $16.6M | 2.7% | $569.3K | Cut−$1.92M |
| Rogers Corp | ROG | 151K | $16.2M | 2.6% | $2.38M | Cut−$2.06M |
| U Haul Holding Company | — | 284.4K | $12.7M | 2.1% | −$536.6K | Added$585.9K |
| Lennar Corp | — | 142.8K | $12M | 2.0% | −$1.57M | Cut−$2.06M |
| Sun Cmntys Inc | — | 91.5K | $11.5M | 1.9% | $187.5K | Cut−$489.9K |
| Pulte Group Inc | — | 95.1K | $11.2M | 1.8% | $33.3K | Cut−$618.2K |
| D R Horton Inc | — | 73.8K | $10.1M | 1.6% | −$502.8K | Cut−$1.13M |
| Encore Cap Group Inc | — | 142.5K | $9.99M | 1.6% | $2.25M | Cut$697.9K |
| Jones Lang Lasalle Inc | JLL | 32.4K | $9.86M | 1.6% | −$1.04M | Cut−$1.7M |
| Fidelity National Financial, Inc. | FNF | 193.5K | $8.97M | 1.5% | −$1.59M | Cut−$2.24M |
| Umb Finl Corp | — | 78.2K | $8.83M | 1.4% | −$176.1K | Held |
| Myr Group Inc Del | MYRG | 28.8K | $8.14M | 1.3% | $1.84M | Cut$367.6K |
| Supernus Pharmaceuticals, Inc. | SUPN | 152.7K | $7.89M | 1.3% | $303.9K | Cut−$1.52M |
| Atlanta Braves Hldgs Inc | — | 164.4K | $7.75M | 1.3% | $766.3K | Held |
| Champion Homes, Inc. | SKY | 100.8K | $7.49M | 1.2% | −$1.02M | Cut−$1.5M |
| American Homes 4 Rent | — | 262.5K | $7.33M | 1.2% | −$1.1M | Cut−$1.61M |
| Tri Pointe Homes Inc | — | 155.9K | $7.28M | 1.2% | $2.38M | Held |
| Unifirst Corp Mass | — | 28.4K | $7.15M | 1.2% | $1.67M | Held |
| Firstservice Corp New | — | 50.5K | $7.01M | 1.1% | −$310.5K | Added$4.1M |
| Prosperity Bancshares Inc | PB | 102.2K | $6.86M | 1.1% | −$197.2K | Held |
| Proassurance Corp | — | 260.6K | $6.44M | 1.0% | $145.9K | Cut−$636.4K |
| Brookdale Sr Living Inc | — | 463.7K | $6.34M | 1.0% | — | New |
| PBF Energy Inc. | PBF | 131.1K | $6.24M | 1.0% | $2.69M | Held |
| Octave Specialty Group Inc | OSG | 1.34M | $6.24M | 1.0% | −$2.45M | Added$151.9K |
| Lsb Inds Inc | — | 381.1K | $5.68M | 0.9% | $2.44M | Cut−$1.03M |
| Alamo Group Inc | ALG | 34.3K | $5.66M | 0.9% | −$69.6K | Added$1.63M |
| Sandridge Energy Inc | SD | 330.8K | $5.4M | 0.9% | $621.9K | Held |
| Wesco Intl Inc | — | 19.2K | $5.27M | 0.9% | $557.7K | Cut$300.3K |
| Catalyst Pharmaceuticals Inc | — | 210.2K | $5.2M | 0.8% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 155.1K | $5.13M | 0.8% | −$2.05M | Cut−$4.29M |
| Central Secs Corp | — | 101.8K | $5.06M | 0.8% | −$106.9K | Held |
| Investors Title Co Nc | — | 21.9K | $4.76M | 0.8% | −$707.2K | Held |
| First Indl Rlty Tr Inc | — | 81K | $4.69M | 0.8% | $47K | Cut−$1.31M |
| Icf Intl Inc | — | 71.7K | $4.68M | 0.8% | −$1.06M | Added$174.3K |
| Oceanfirst Finl Corp | — | 246.7K | $4.45M | 0.7% | $17.4K | Added$988.9K |
| Flagstar Bank National Assoc | — | 331.2K | $4.36M | 0.7% | $126K | Added$1.63M |
| Weyerhaeuser Co Mtn Be | WY | 162.4K | $3.97M | 0.6% | $120.2K | Cut−$97.9K |
| Southside Bancshares Inc | SBSI | 116.9K | $3.63M | 0.6% | $81.8K | Held |
| Kaiser Aluminum Corp | KALU | 29.9K | $3.6M | 0.6% | $168.8K | Cut−$6.2M |
| Bluelinx Hldgs Inc | — | 64.4K | $3.49M | 0.6% | −$466.5K | Added−$464.8K |
| Qualys, Inc. | QLYS | 39.1K | $3.44M | 0.6% | — | New |
| Frp Hldgs Inc | — | 107.2K | $2.34M | 0.4% | −$97.5K | Cut−$103.6K |
| Compass, Inc. | COMP | 187.5K | $1.37M | 0.2% | — | New |
| Atlanta Braves Hldgs Inc | — | 26.1K | $1.11M | 0.2% | $84.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.