Institutional Fund
Third Avenue Management LLC
New York, NYCIK 10992815 filings on record
Portfolio Value
$616.04M
Q1 2026
Holdings
53
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+12.0%
from $550.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidewater Inc New12.5%
- Valaris Ltd8.1%
- Boise Cascade Co Del6.9%
- Warrior Met Coal Inc5.5%
- Harley Davidson Inc4.8%
- Robert Half Inc.3.7%
- Other58.5%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc New | 921.2K | $76.96M | 12.5% | +48.1K | Added |
| 2 | Valaris Ltd | 508.2K | $49.82M | 8.1% | −76.2K | Reduced |
| 3 | Boise Cascade Co Del | 562.0K | $42.63M | 6.9% | +132.0K | Added |
| 4 | Warrior Met Coal Inc | 364.0K | $33.91M | 5.5% | −219.3K | Reduced |
| 5 | Harley Davidson Inc | 1.46M | $29.58M | 4.8% | +1.46M | New |
| 6 | Robert Half Inc. | 903.9K | $22.96M | 3.7% | +903.9K | New |
| 7 | Brookfield Corp | 481.5K | $19.49M | 3.2% | −66.6K | Reduced |
| 8 | Five Point Holdings LLC | 3.86M | $18.69M | 3.0% | −252.8K | Reduced |
| 9 | Cbre Group Inc | 136.3K | $18.47M | 3.0% | −10.5K | Reduced |
| 10 | Prologis Inc. | 125.9K | $16.65M | 2.7% | −19.5K | Reduced |
43 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio