§ 13F · FUND PROFILE
THIRD AVENUE MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $485M (13F)Positions · 52Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 921K | $77M | 12.5% | +6% |
| 2 | VAL | Valaris Ltd. | 508K | $50M | 8.1% | −13% |
| 3 | BCC | Boise Cascade Company | 562K | $43M | 6.9% | +31% |
| 4 | HCC | Warrior Met Coal Inc. | 364K | $34M | 5.5% | −38% |
| 5 | HOG | Harley-Davidson Inc | 1.46M | $30M | 4.8% | NEW |
| 6 | RHI | Robert Half, Inc. | 904K | $23M | 3.7% | NEW |
| 7 | BN | Brookfield Corp. | 481K | $19M | 3.2% | −12% |
| 8 | FPH | Five Point Holdings LLC - CL A | 3.86M | $19M | 3.0% | −6% |
| 9 | CBRE | CBRE Group, Inc. | 136K | $18M | 3.0% | −7% |
| 10 | PLD | Prologis Inc. | 126K | $17M | 2.7% | −13% |
§ 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 $485 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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