Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $489 Million
  • Q2 2024

Third Avenue Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $489 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $48.5M, Warrior Met Coal, Inc. with a value of $48M, Deutsche Bank Aktiengesellschaft with a value of $39.6M, Valaris LTD with a value of $31.3M, and Old Republic International Corp with a value of $25.6M.

Examining the 13F form we can see an decrease of $35.8M in the current position value, from $525M to 489M.

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 $489 Million
Financial Services: $152 Million
Real Estate: $121 Million
Energy: $79.8 Million
Basic Materials: $61.4 Million
Industrials: $33.5 Million
Consumer Cyclical: $29.6 Million
Healthcare: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$89,000 0.02% of portfolio
1,456
Q3 2023 Reduced 3.45%
Atlanta Braves Holdings Inc A
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.3%
Atlanta Braves Holdings Inc C
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.52%
Vesta Real Estate Corp.
-
$0 0.0% of portfolio
-
Q2 2024 New
Brookfield Asset Mgmt. Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.33%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.01%
Lazard Ltd.
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.06%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $489 Million
  • Prior Value $525 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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