Q1 2026 · 13F-HR
THIRD AVENUE MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0001099281-26-000005
$616.0M
Reported value
53
Positions
2026-03-31
Period end
The Brief · THIRD AVENUE MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
THIRD AVENUE MANAGEMENT LLC established a new position in Harley-Davidson Inc HOG valued at $29.6M. The fund also opened new stakes in Robert Half, Inc. RHI for $23M and Brookdale Senior Living Inc. BKD for $6.3M. On the sell side, the fund closed its position in Deutsche Bank AG DB, reducing exposure by $13M. Other notable reductions include trimming shares of Kaiser Aluminum Corp. KALU by 65% and Warrior Met Coal Inc. HCC by 37.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | Tidewater Inc. | $77.0M | 12.5% | 921,181 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd. | $49.8M | 8.09% | 508,186 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $42.6M | 6.92% | 562,021 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc. | $33.9M | 5.50% | 364,002 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $29.6M | 4.80% | 1,462,670 | Common | SOLE |
| 770323103 | RHI | Robert Half, Inc. | $23.0M | 3.73% | 903,905 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $19.5M | 3.16% | 481,495 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC - CL A | $18.7M | 3.03% | 3,861,162 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $18.5M | 3.00% | 136,330 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $16.6M | 2.70% | 125,945 | Common | SOLE |
| 775133101 | ROG | Rogers Corp. | $16.2M | 2.63% | 151,025 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $12.7M | 2.06% | 284,375 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp - Class B | $12.0M | 1.95% | 142,843 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $11.5M | 1.87% | 91,455 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $11.2M | 1.82% | 95,128 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $10.1M | 1.64% | 73,836 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc. | $10.0M | 1.62% | 142,512 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $9.9M | 1.60% | 32,407 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $9.0M | 1.46% | 193,455 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $8.8M | 1.43% | 78,245 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $8.1M | 1.32% | 28,819 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $7.9M | 1.28% | 152,724 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc - A | $7.8M | 1.26% | 164,438 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $7.5M | 1.22% | 100,757 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $7.3M | 1.19% | 262,520 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc. | $7.3M | 1.18% | 155,855 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $7.2M | 1.16% | 28,434 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $7.0M | 1.14% | 50,452 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $6.9M | 1.11% | 102,168 | Common | SOLE |
| 74267C106 | PRA | Proassurance Corp. | $6.4M | 1.05% | 260,608 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc. | $6.3M | 1.03% | 463,664 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $6.2M | 1.01% | 131,050 | Common | SOLE |
| 023139884 | OSG | Octave Specialty Group | $6.2M | 1.01% | 1,341,211 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $5.7M | 0.92% | 381,096 | Common | SOLE |
| 011311107 | ALG | Alamo Group, Inc. | $5.7M | 0.92% | 34,332 | Common | SOLE |
| 80007P869 | SD | Sandridge Energy Inc. | $5.4M | 0.88% | 330,818 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $5.3M | 0.85% | 19,243 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $5.2M | 0.84% | 210,161 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc. | $5.1M | 0.83% | 155,143 | Common | SOLE |
| 155123102 | CET | Central Securities Corporation | $5.1M | 0.82% | 101,812 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $4.8M | 0.77% | 21,894 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $4.7M | 0.76% | 81,016 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $4.7M | 0.76% | 71,736 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Trust | $4.4M | 0.72% | 246,662 | Common | SOLE |
| 649445400 | FLG | Flagstar Bank | $4.4M | 0.71% | 331,241 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $4.0M | 0.64% | 162,377 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc. | $3.6M | 0.59% | 116,879 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $3.6M | 0.58% | 29,881 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc. | $3.5M | 0.57% | 64,369 | Common | SOLE |
| 74758T303 | QLYS | Qualy's, Inc. | $3.4M | 0.56% | 39,120 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc. | $2.3M | 0.38% | 107,160 | Common | SOLE |
| 20464U100 | COMP | Compass Inc. | $1.4M | 0.22% | 187,469 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - C | $1.1M | 0.18% | 26,104 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.