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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$34.5 Million 8.0% of portfolio
1,447,570
Q1 2025 Reduced 33.8%
$2.22B
$34.2 Million 7.94% of portfolio
809,258
Q1 2025 Added 37.59%
$2.72B
$29.3 Million 6.79% of portfolio
613,206
Q1 2025 Added 4.39%
$3.56B
$22.4 Million 5.19% of portfolio
569,839
Q1 2025 Added 33.57%
$422M
$22 Million 5.11% of portfolio
4,125,911
Q4 2024 Added 24.61%
$44.6B
$21.6 Million 5.01% of portfolio
165,109
Q1 2025 Reduced 5.12%
$8.17B
$17.9 Million 4.15% of portfolio
302,904
Q1 2025 Added 0.01%
$98.3B
$14.4 Million 3.35% of portfolio
129,162
Q1 2025 Added 0.17%
$11.4B
$13.2 Million 3.06% of portfolio
336,388
Q1 2025 Reduced 27.73%
$1.29B
$13.2 Million 3.06% of portfolio
563,988
Q3 2024 Reduced 0.01%
$12.1B
$12.9 Million 2.99% of portfolio
51,990
Q4 2023 Reduced 29.99%
$15.4B
$11.7 Million 2.71% of portfolio
90,715
Q1 2025 Reduced 16.11%
$5.29B
$10.4 Million 2.41% of portfolio
102,796
Q4 2024 Reduced 7.3%
$45.7B
$10 Million 2.32% of portfolio
78,745
Q3 2024 Reduced 25.71%
$384M
$9.38 Million 2.18% of portfolio
38,919
Q1 2025 Reduced 0.56%
$3.19B
$8.23 Million 1.91% of portfolio
72,797
Q3 2024 Added 7.44%
$6.73B
$7.29 Million 1.69% of portfolio
102,168
Q3 2024 Added 0.2%
$12.6B
$7.28 Million 1.69% of portfolio
192,560
Q1 2025 Reduced 40.05%
$257M
$7.23 Million 1.68% of portfolio
252,952
Q3 2024 Reduced 0.04%
$6.52B
$7.26 Million 1.68% of portfolio
134,558
Q1 2025 Reduced 14.37%
$3.45B
$7.21 Million 1.67% of portfolio
258,499
Q1 2025 Reduced 18.14%
$24.9B
$6.56 Million 1.52% of portfolio
63,800
Q1 2025 New
$19B
$6.47 Million 1.5% of portfolio
220,849
Q4 2024 Reduced 28.3%
$1.8B
$6.21 Million 1.44% of portfolio
189,493
Q3 2024 Added 0.2%
$1B
$6.06 Million 1.41% of portfolio
209,426
Q1 2023 Added 157.79%
$1.1B
$6.07 Million 1.41% of portfolio
203,401
Q4 2024 Added 11.36%
$933M
$5.86 Million 1.36% of portfolio
171,022
Q3 2024 Added 0.2%
$707M
$5.2 Million 1.21% of portfolio
789,447
Q3 2024 Added 0.2%
$1.31B
$5 Million 1.16% of portfolio
111,210
Q1 2020 New
$3.36B
$4.97 Million 1.15% of portfolio
155,830
Q3 2024 Reduced 0.11%
$186M
$4.86 Million 1.13% of portfolio
249,969
Q1 2025 Reduced 15.97%
$1.44B
$4.84 Million 1.12% of portfolio
79,828
Q1 2025 Added 0.26%
$2.61B
$4.55 Million 1.06% of portfolio
25,546
Q1 2025 Reduced 19.87%
$2.68B
$4.06 Million 0.94% of portfolio
23,356
Q2 2024 Added 17.74%
$1.59B
$4 Million 0.93% of portfolio
47,024
Q1 2025 Added 6.42%
$378M
$3.78 Million 0.88% of portfolio
330,698
Q4 2024 Added 17.87%
$3.58B
$3.56 Million 0.83% of portfolio
1,319
Q1 2025 Reduced 43.49%
$389M
$3.21 Million 0.74% of portfolio
366,461
Q1 2025 Added 59.04%
$3.04B
$2.5 Million 0.58% of portfolio
131,050
Q4 2024 Added 52.46%
$10.4B
$2.3 Million 0.53% of portfolio
14,822
Q1 2025 Added 0.56%
$765M
$2.24 Million 0.52% of portfolio
29,869
Q1 2025 New
$1.12B
$1.98 Million 0.46% of portfolio
116,643
Q1 2025 Added 91.66%
$1.55B
$1.65 Million 0.38% of portfolio
93,000
Q1 2024 Added 43.08%
$326M
$1.22 Million 0.28% of portfolio
63,000
Q2 2023 Added 8.85%
$618M
$1.17 Million 0.27% of portfolio
80,000
Q2 2023 New
$1.82B
$1.12 Million 0.26% of portfolio
38,000
Q4 2024 Reduced 79.25%
$3.28B
$902,000 0.21% of portfolio
20,000
Q1 2023 Reduced 95.5%
$271M
$616,000 0.14% of portfolio
37,000
Q2 2023 Added 42.31%
$1.59B
$370,000 0.09% of portfolio
5,194
Q1 2024 Reduced 69.45%

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