THIRD AVENUE MANAGEMENT LLC

CIK 0001099281 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

THIRD AVENUE MANAGEMENT LLC reported 55 positions worth $625.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TDW (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$625.3M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDWTidewater IncSH$62.2M9.95%934,121
2BCCBoise Cascade CoSH$46.7M7.47%602,086
3VALValaris LtdSH$37.5M5.99%516,313
4RHIRobert Half IncSH$37.1M5.93%1,208,336
5HOGHarley-Davidson IncSH$36.2M5.79%1,480,880
6HCCWarrior Met Coal IncSH$23.2M3.70%285,398
7FPHFive Point Holdings LLCSH$19.5M3.11%3,696,155
8CBRECBRE Group IncSH$18.3M2.93%135,896
9BNBrookfield CorpSH$16.8M2.69%394,929
10UHAL-BU-Haul Holding CoSH$16.4M2.62%283,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THIRD AVENUE MANAGEMENT LLC hold as of Q2 2026?

THIRD AVENUE MANAGEMENT LLC reported 55 positions worth $625.3M in its Q2 2026 13F filing. Largest positions: TDW (10.0%), BCC (7.5%), VAL (6.0%), RHI (5.9%) and HOG (5.8%).

What did THIRD AVENUE MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THIRD AVENUE MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.