THIRD AVENUE MANAGEMENT LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1099281.
- Reported value$625.3m
- Positions55
Holdings: 55 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tidewater IncTDW | COM | 88642R109 | 62.2 | 10.0% | 934,121 | Added+12,940 | |
| Boise Cascade CoBCC | COM | 09739D100 | 46.7 | 7.5% | 602,086 | Added+40,065 | |
| Valaris Ltd | COM | G9460G101 | 37.5 | 6.0% | 516,313 | Added+8,127 | |
| Robert Half IncRHI | COM | 770323103 | 37.1 | 5.9% | 1,208,336 | Added+304,431 | |
| Harley-Davidson IncHOG | COM | 412822108 | 36.2 | 5.8% | 1,480,880 | Added+18,210 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 23.2 | 3.7% | 285,398 | Reduced−78,604 | |
| Five Point Holdings LLCFPH | COM | 33833Q106 | 19.5 | 3.1% | 3,696,155 | Reduced−165,007 | |
| CBRE Group IncCBRE | COM | 12504L109 | 18.3 | 2.9% | 135,896 | Reduced−434 | |
| Brookfield CorpBN | COM | 11271J107 | 16.8 | 2.7% | 394,929 | Reduced−86,566 | |
| U-Haul Holding CoUHAL | COM | 023586506 | 16.4 | 2.6% | 283,872 | Reduced−503 | |
| Prologis IncPLD | COM | 74340W103 | 14.2 | 2.3% | 104,823 | Reduced−21,122 | |
| Lennar CorpLEN | COM | 526057302 | 13.3 | 2.1% | 149,658 | Added+6,815 | |
| PulteGroup IncPHM | COM | 745867101 | 13.1 | 2.1% | 95,111 | Reduced−17 | |
| Encore Capital Group IncECPG | COM | 292554102 | 12.1 | 1.9% | 129,717 | Reduced−12,795 | |
| DR Horton IncDHI | COM | 23331A109 | 11.3 | 1.8% | 69,205 | Reduced−4,631 | |
| UMB Financial CorpUMBF | COM | 902788108 | 11.2 | 1.8% | 78,245 | Unchanged | |
| Sun Communities IncSUI | COM | 866674104 | 11.0 | 1.8% | 91,454 | Reduced−1 | |
| Rogers CorpROG | COM | 775133101 | 10.1 | 1.6% | 61,584 | Reduced−89,441 | |
| Jones Lang LaSalle IncJLL | COM | 48020Q107 | 9.9 | 1.6% | 32,053 | Reduced−354 | |
| Fidelity National Financial InFNF | COM | 31620R303 | 9.1 | 1.5% | 193,119 | Reduced−336 | |
| Champion Homes IncSKY | COM | 830830105 | 8.9 | 1.4% | 100,576 | Reduced−181 | |
| FirstService CorpFSV | COM | 33767E202 | 8.8 | 1.4% | 61,951 | Added+11,499 | |
| American Homes 4 RentAMH | COM | 02665T306 | 8.8 | 1.4% | 262,058 | Reduced−462 | |
| Octave Specialty Group IncOSG | COM | 023139884 | 8.4 | 1.3% | 1,341,879 | Added+668 | |
| Brookdale Senior Living IncBKD | COM | 112463104 | 8.0 | 1.3% | 494,826 | Added+31,162 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 7.5 | 1.2% | 102,168 | Unchanged | |
| ICF International IncICFI | COM | 44925C103 | 7.2 | 1.2% | 98,893 | Added+27,157 | |
| Supernus Pharmaceuticals IncSUPN | COM | 868459108 | 7.1 | 1.1% | 152,724 | Unchanged | |
| Alamo Group IncALG | COM | 011311107 | 7.0 | 1.1% | 42,265 | Added+7,933 | |
| Collegium Pharmaceutical IncCOLL | COM | 19459J104 | 6.6 | 1.1% | 182,645 | Added+27,502 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 6.6 | 1.1% | 210,161 | Unchanged | |
| MYR Group IncMYRG | COM | 55405W104 | 6.5 | 1.0% | 13,066 | Reduced−15,753 | |
| Atlanta Braves Holdings IncBATRA | COM | 047726104 | 6.3 | 1.0% | 111,880 | Reduced−52,558 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 6.2 | 1.0% | 85,941 | New+85,941 | |
| Investors Title CoITIC | COM | 461804106 | 6.0 | 1.0% | 21,894 | Unchanged | |
| PBF Energy IncPBF | COM | 69318G106 | 6.0 | 1.0% | 131,050 | Unchanged | |
| WESCO International IncWCC | COM | 95082P105 | 5.9 | 0.9% | 16,963 | Reduced−2,280 | |
| Kaiser Aluminum CorpKALU | COM | 483007704 | 5.8 | 0.9% | 29,848 | Reduced−33 | |
| UniFirst CorpUNF | COM | 904708104 | 5.5 | 0.9% | 20,802 | Reduced−7,632 | |
| Qualys IncQLYS | COM | 74758T303 | 5.4 | 0.9% | 39,120 | Unchanged | |
| Central Securities CorpCET | COM | 155123102 | 5.3 | 0.9% | 101,812 | Unchanged | |
| Flagstar Bank NAFLG | COM | 649445400 | 4.9 | 0.8% | 331,241 | Unchanged | |
| SandRidge Energy IncSD | COM | 80007P869 | 4.8 | 0.8% | 352,558 | Added+21,740 | |
| OceanFirst Financial CorpOCFC | COM | 675234108 | 4.8 | 0.8% | 246,662 | Unchanged | |
| First Industrial Realty TrustFR | COM | 32054K103 | 4.8 | 0.8% | 77,498 | Reduced−3,518 | |
| LSB Industries IncLXU | COM | 502160104 | 4.1 | 0.7% | 381,096 | Unchanged | |
| Southside Bancshares IncSBSI | COM | 84470P109 | 4.1 | 0.7% | 116,879 | Unchanged | |
| BlueLinx Holdings IncBXC | COM | 09624H208 | 4.0 | 0.6% | 64,369 | Unchanged | |
| Maximus IncMMS | COM | 577933104 | 4.0 | 0.6% | 74,085 | New+74,085 | |
| Hongkong Land Holdings Ltd | COM | G4587L109 | 3.9 | 0.6% | 550,300 | New+550,300 | |
| Weyerhaeuser CoWY | COM | 962166104 | 3.9 | 0.6% | 162,097 | Reduced−280 | |
| CRA International IncCRAI | COM | 12618T105 | 3.0 | 0.5% | 20,819 | New+20,819 | |
| FRP Holdings IncFRPH | COM | 30292L107 | 2.7 | 0.4% | 107,160 | Unchanged | |
| Compass IncCOMP | COM | 20464U100 | 2.3 | 0.4% | 187,469 | Unchanged | |
| Atlanta Braves Holdings IncBATRA | COM | 047726302 | 1.4 | 0.2% | 26,027 | Reduced−77 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Proassurance Corp. | COM | 74267C106 | 0.0 | 0.0% | 0 | Sold out−260,608 | |
| Tri Pointe Group Inc. | COM | 87265H109 | 0.0 | 0.0% | 0 | Sold out−155,855 |
Source: SEC EDGAR, Form 13F-HR, accession 0001099281-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.