THIRD AVENUE MANAGEMENT LLC
CIK 0001099281 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
TDW
Tidewater Inc
10.0%
BCC
Boise Cascade Co
7.5%
VAL
Valaris Ltd
6.0%
RHI
Robert Half Inc
5.9%
HOG
Harley-Davidson Inc
5.8%
HCC
Warrior Met Coal Inc
3.7%
FPH
Five Point Holdings LLC
3.1%
CBRE
CBRE Group Inc
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.