Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $421 Million
  • Q2 2025

Third Avenue Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $421 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $40.4M, Deutsche Bank Aktiengesellschaft with a value of $29.9M, Warrior Met Coal, Inc. with a value of $29.4M, Valaris LTD with a value of $24.7M, and Cbre Group, Inc. with a value of $23.1M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $431M to 421M.

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 $421 Million
Real Estate: $117 Million
Financial Services: $110 Million
Energy: $71.5 Million
Basic Materials: $42.7 Million
Consumer Cyclical: $32.3 Million
Industrials: $31.6 Million
Healthcare: $12 Million
Technology: $4.07 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$40.4 Million 9.59% of portfolio
875,157
Q2 2025 Added 8.14%
$69.1B
$29.9 Million 7.11% of portfolio
1,021,558
Q2 2025 Reduced 29.43%
$3.49B
$29.4 Million 6.99% of portfolio
641,684
Q2 2025 Added 4.64%
$3.68B
$24.7 Million 5.86% of portfolio
585,921
Q2 2025 Added 2.82%
$51.3B
$23.1 Million 5.48% of portfolio
164,710
Q2 2025 Reduced 0.24%
$420M
$22.7 Million 5.39% of portfolio
4,125,911
Q4 2024 Added 24.61%
$117B
$15.3 Million 3.64% of portfolio
145,522
Q2 2025 Added 12.67%
$14.7B
$13.2 Million 3.14% of portfolio
51,690
Q2 2025 Reduced 0.58%
$15.4B
$12.3 Million 2.92% of portfolio
97,210
Q2 2025 Added 7.16%
$5.43B
$10.8 Million 2.57% of portfolio
102,763
Q2 2025 Reduced 0.03%
$28.1B
$10.2 Million 2.43% of portfolio
96,931
Q2 2025 Added 51.93%
$10B
$10.2 Million 2.43% of portfolio
171,210
Q2 2025 Reduced 43.48%
$53.4B
$10.1 Million 2.4% of portfolio
78,189
Q2 2025 Reduced 0.71%
$3.48B
$9.91 Million 2.35% of portfolio
54,595
Q2 2025 Reduced 25.0%
$1.3B
$8.78 Million 2.09% of portfolio
384,640
Q2 2025 Reduced 31.8%
$508M
$7.55 Million 1.8% of portfolio
35,752
Q2 2025 Reduced 8.14%
$1.28B
$7.15 Million 1.7% of portfolio
89,535
Q2 2025 Added 12.16%
$11.4B
$6.89 Million 1.64% of portfolio
191,066
Q2 2025 Reduced 0.78%
$15.5B
$6.65 Million 1.58% of portfolio
118,656
Q2 2024 Added 0.6%
$1B
$6.62 Million 1.57% of portfolio
171,022
Q3 2024 Added 0.2%
$7.41B
$6.39 Million 1.52% of portfolio
132,663
Q2 2025 Reduced 1.41%
$710M
$6.16 Million 1.46% of portfolio
789,447
Q3 2024 Added 0.2%
$893M
$6.16 Million 1.46% of portfolio
209,426
Q1 2023 Added 157.79%
$1.19B
$6.01 Million 1.43% of portfolio
203,401
Q4 2024 Added 11.36%
$2.76B
$5.97 Million 1.42% of portfolio
189,493
Q3 2024 Added 0.2%
$3.6B
$5.73 Million 1.36% of portfolio
258,129
Q2 2025 Reduced 0.14%
$17.2B
$5.67 Million 1.35% of portfolio
220,849
Q4 2024 Reduced 28.3%
$241M
$5.69 Million 1.35% of portfolio
211,440
Q2 2025 Reduced 16.41%
$3.29B
$4.98 Million 1.18% of portfolio
155,830
Q3 2024 Reduced 0.11%
$1.39B
$4.87 Million 1.16% of portfolio
101,812
Q2 2025 Reduced 8.45%
$2.58B
$4.4 Million 1.04% of portfolio
23,356
Q2 2024 Added 17.74%
$375M
$4.28 Million 1.02% of portfolio
603,391
Q2 2025 Added 64.65%
$756M
$4.07 Million 0.97% of portfolio
370,013
Q2 2025 New
$1.71B
$3.98 Million 0.95% of portfolio
47,024
Q1 2025 Added 6.42%
$12.9B
$3.79 Million 0.9% of portfolio
98,535
Q2 2025 Reduced 70.71%
$4.32B
$3.75 Million 0.89% of portfolio
59,865
Q2 2025 New
$11.1B
$3.72 Million 0.88% of portfolio
20,093
Q2 2025 Added 35.56%
$418M
$3.58 Million 0.85% of portfolio
330,698
Q4 2024 Added 17.87%
$666M
$3.45 Million 0.82% of portfolio
46,357
Q2 2025 Added 55.2%
$2.19B
$3.25 Million 0.77% of portfolio
14,869
Q2 2025 Reduced 41.8%
$3.99B
$2.9 Million 0.69% of portfolio
1,015
Q2 2025 Reduced 23.05%
$1.11B
$2.86 Million 0.68% of portfolio
162,238
Q2 2025 Added 39.09%
$3.62B
$2.84 Million 0.67% of portfolio
131,050
Q4 2024 Added 52.46%
$155M
$2.35 Million 0.56% of portfolio
131,461
Q2 2025 Reduced 47.41%
$3.23B
$960,000 0.23% of portfolio
10,298
Q2 2025 New
Atlanta Braves Holdings Inc C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.18%
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%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $421 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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