Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $462 Million
  • Q3 2025

Third Avenue Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $46.6M, Warrior Met Coal, Inc. with a value of $40.9M, Valaris LTD with a value of $28.6M, Five Point Holdings, LLC with a value of $24.8M, and Cbre Group, Inc. with a value of $24.4M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $421M to 462M.

Third Avenue Management LLC is based out at New York, NY

Below you can find more details about Third Avenue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
Real Estate: $120 Million
Energy: $82.9 Million
Financial Services: $76.8 Million
Basic Materials: $75.1 Million
Consumer Cyclical: $40.7 Million
Industrials: $30.3 Million
Technology: $20 Million
Healthcare: $16.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$46.6 Million 10.11% of portfolio
874,667
Q3 2025 Reduced 0.06%
$4.07B
$40.9 Million 8.85% of portfolio
641,916
Q3 2025 Added 0.04%
$4.29B
$28.6 Million 6.19% of portfolio
585,602
Q3 2025 Reduced 0.05%
$430M
$24.8 Million 5.37% of portfolio
4,113,917
Q3 2025 Reduced 0.29%
$49.4B
$24.4 Million 5.28% of portfolio
154,672
Q3 2025 Reduced 6.09%
$2.72B
$21.2 Million 4.58% of portfolio
273,705
Q3 2025 New
$114B
$16.7 Million 3.61% of portfolio
145,394
Q3 2025 Reduced 0.09%
$1.47B
$16 Million 3.48% of portfolio
199,368
Q3 2025 New
$14.5B
$15.4 Million 3.34% of portfolio
51,619
Q3 2025 Reduced 0.14%
$49.5B
$13.2 Million 2.87% of portfolio
78,078
Q3 2025 Reduced 0.14%
$27B
$12.8 Million 2.77% of portfolio
96,766
Q3 2025 Reduced 0.17%
$15.7B
$12.5 Million 2.7% of portfolio
96,786
Q3 2025 Reduced 0.44%
$5.24B
$11.5 Million 2.5% of portfolio
97,518
Q3 2025 Reduced 5.1%
$10.3B
$10.7 Million 2.32% of portfolio
156,314
Q3 2025 Reduced 8.7%
$2.41B
$9.06 Million 1.96% of portfolio
189,493
Q3 2024 Added 0.2%
$1.3B
$8.73 Million 1.89% of portfolio
364,013
Q3 2025 Reduced 5.36%
$3.81B
$7.4 Million 1.6% of portfolio
35,554
Q3 2025 Reduced 34.88%
$16.1B
$7.18 Million 1.55% of portfolio
118,656
Q2 2024 Added 0.6%
$1.18B
$7.14 Million 1.55% of portfolio
171,022
Q3 2024 Added 0.2%
$1.57B
$7.12 Million 1.54% of portfolio
203,401
Q4 2024 Added 11.36%
$1.45B
$6.91 Million 1.5% of portfolio
89,535
Q2 2025 Added 12.16%
$6.09B
$6.78 Million 1.47% of portfolio
102,168
Q3 2024 Added 0.2%
$11.1B
$6.35 Million 1.38% of portfolio
191,066
Q2 2025 Reduced 0.78%
$808M
$6.22 Million 1.35% of portfolio
789,447
Q3 2024 Added 0.2%
$926M
$5.92 Million 1.28% of portfolio
209,426
Q1 2023 Added 157.79%
$3.19B
$5.79 Million 1.25% of portfolio
218,052
Q3 2025 Reduced 15.53%
$529M
$5.73 Million 1.24% of portfolio
21,883
Q3 2025 Reduced 38.79%
$7.36B
$5.47 Million 1.19% of portfolio
106,342
Q3 2025 Reduced 19.84%
$3.22B
$5.29 Million 1.15% of portfolio
155,855
Q3 2025 Added 0.02%
$1.33B
$5.23 Million 1.13% of portfolio
101,812
Q2 2025 Reduced 8.45%
$428M
$5.03 Million 1.09% of portfolio
603,391
Q2 2025 Added 64.65%
$1.47B
$4.36 Million 0.95% of portfolio
47,024
Q1 2025 Added 6.42%
$2.43B
$4.34 Million 0.94% of portfolio
25,929
Q3 2025 Added 11.02%
$232M
$4.35 Million 0.94% of portfolio
178,530
Q3 2025 Reduced 15.56%
$13B
$4.25 Million 0.92% of portfolio
20,093
Q2 2025 Added 35.56%
$16.4B
$4.01 Million 0.87% of portfolio
161,920
Q3 2025 Reduced 26.68%
$4.78B
$3.95 Million 0.86% of portfolio
131,050
Q4 2024 Added 52.46%
$751M
$3.91 Million 0.85% of portfolio
370,013
Q2 2025 New
$530M
$3.73 Million 0.81% of portfolio
330,698
Q4 2024 Added 17.87%
$4.78B
$3.7 Million 0.8% of portfolio
1,015
Q2 2025 Reduced 23.05%
$515M
$3.39 Million 0.73% of portfolio
46,357
Q2 2025 Added 55.2%
$1.06B
$2.85 Million 0.62% of portfolio
162,331
Q3 2025 Added 0.06%
$1.94B
$2.84 Million 0.61% of portfolio
14,869
Q2 2025 Reduced 41.8%
$2.82B
$1.23 Million 0.27% of portfolio
10,298
Q2 2025 New
Atlanta Braves Holdings Inc A
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.38%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.11%
Atlanta Braves Holdings Inc C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $462 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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