§ 13F · FUND PROFILE
THIRD AVENUE MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484.9T (13F)Positions · 52Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$550.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc. | 583K | $51.4T | 9.3% | NEW |
| 2 | TDW | Tidewater Inc. | 873K | $44.1T | 8.0% | NEW |
| 3 | BCC | Boise Cascade Company | 430K | $31.6T | 5.8% | NEW |
| 4 | VAL | Valaris Ltd. | 584K | $29.5T | 5.4% | NEW |
| 5 | BN | Brookfield Corp. | 548K | $25.2T | 4.6% | NEW |
| 6 | CBRE | CBRE Group, Inc. | 147K | $23.6T | 4.3% | NEW |
| 7 | FPH | Five Point Holdings LLC - CL A | 4.11M | $23.0T | 4.2% | NEW |
| 8 | PLD | Prologis Inc. | 145K | $18.6T | 3.4% | NEW |
| 9 | ROG | Rogers Corp. | 199K | $18.3T | 3.3% | NEW |
| 10 | LEN/B | Lennar Corp - Class B | 148K | $14.1T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THIRD SIGNAL
AC read
THIRD AVENUE MANAGEMENT LLC is a Other fund managing $484925.8 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed