Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $431 Million
  • Q1 2025

Third Avenue Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $431 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $34.5M, Tidewater Inc with a value of $34.2M, Warrior Met Coal, Inc. with a value of $29.3M, Valaris LTD with a value of $22.4M, and Five Point Holdings, LLC with a value of $22M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $441M to 431M.

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 $431 Million
Financial Services: $136 Million
Real Estate: $123 Million
Energy: $62.9 Million
Basic Materials: $39.3 Million
Industrials: $29 Million
Consumer Cyclical: $26.7 Million
Healthcare: $12.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $431 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Third Avenue Management LLC Portfolio

Follow Third Avenue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Third Avenue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Third Avenue Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email