# THIRD AVENUE MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1099281.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $625.3m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1099281/000109928126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $62.2m | 10.0% | 934,121 |  | Added +12,940 |
| [Boise Cascade Co (BCC)](/companies/bcc.md) | COM | $46.7m | 7.5% | 602,086 |  | Added +40,065 |
| Valaris Ltd | COM | $37.5m | 6.0% | 516,313 |  | Added +8,127 |
| [Robert Half Inc (RHI)](/companies/rhi.md) | COM | $37.1m | 5.9% | 1,208,336 |  | Added +304,431 |
| [Harley-Davidson Inc (HOG)](/companies/hog.md) | COM | $36.2m | 5.8% | 1,480,880 |  | Added +18,210 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $23.2m | 3.7% | 285,398 |  | Reduced −78,604 |
| [Five Point Holdings LLC (FPH)](/companies/fph.md) | COM | $19.5m | 3.1% | 3,696,155 |  | Reduced −165,007 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | COM | $18.3m | 2.9% | 135,896 |  | Reduced −434 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $16.8m | 2.7% | 394,929 |  | Reduced −86,566 |
| [U-Haul Holding Co (UHAL)](/companies/uhal.md) | COM | $16.4m | 2.6% | 283,872 |  | Reduced −503 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $14.2m | 2.3% | 104,823 |  | Reduced −21,122 |
| [Lennar Corp (LEN)](/companies/len.md) | COM | $13.3m | 2.1% | 149,658 |  | Added +6,815 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | COM | $13.1m | 2.1% | 95,111 |  | Reduced −17 |
| [Encore Capital Group Inc (ECPG)](/companies/ecpg.md) | COM | $12.1m | 1.9% | 129,717 |  | Reduced −12,795 |
| [DR Horton Inc (DHI)](/companies/dhi.md) | COM | $11.3m | 1.8% | 69,205 |  | Reduced −4,631 |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | COM | $11.2m | 1.8% | 78,245 |  | Unchanged |
| [Sun Communities Inc (SUI)](/companies/sui.md) | COM | $11.0m | 1.8% | 91,454 |  | Reduced −1 |
| [Rogers Corp (ROG)](/companies/rog.md) | COM | $10.1m | 1.6% | 61,584 |  | Reduced −89,441 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $9.9m | 1.6% | 32,053 |  | Reduced −354 |
| [Fidelity National Financial In (FNF)](/companies/fnf.md) | COM | $9.1m | 1.5% | 193,119 |  | Reduced −336 |
| [Champion Homes Inc (SKY)](/companies/sky.md) | COM | $8.9m | 1.4% | 100,576 |  | Reduced −181 |
| [FirstService Corp (FSV)](/companies/fsv.md) | COM | $8.8m | 1.4% | 61,951 |  | Added +11,499 |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | COM | $8.8m | 1.4% | 262,058 |  | Reduced −462 |
| [Octave Specialty Group Inc (OSG)](/companies/osg.md) | COM | $8.4m | 1.3% | 1,341,879 |  | Added +668 |
| [Brookdale Senior Living Inc (BKD)](/companies/bkd.md) | COM | $8.0m | 1.3% | 494,826 |  | Added +31,162 |
| [Prosperity Bancshares Inc (PB)](/companies/pb.md) | COM | $7.5m | 1.2% | 102,168 |  | Unchanged |
| [ICF International Inc (ICFI)](/companies/icfi.md) | COM | $7.2m | 1.2% | 98,893 |  | Added +27,157 |
| [Supernus Pharmaceuticals Inc (SUPN)](/companies/supn.md) | COM | $7.1m | 1.1% | 152,724 |  | Unchanged |
| [Alamo Group Inc (ALG)](/companies/alg.md) | COM | $7.0m | 1.1% | 42,265 |  | Added +7,933 |
| [Collegium Pharmaceutical Inc (COLL)](/companies/coll.md) | COM | $6.6m | 1.1% | 182,645 |  | Added +27,502 |
| Catalyst Pharmaceuticals Inc | COM | $6.6m | 1.1% | 210,161 |  | Unchanged |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $6.5m | 1.0% | 13,066 |  | Reduced −15,753 |
| [Atlanta Braves Holdings Inc (BATRA)](/companies/batra.md) | COM | $6.3m | 1.0% | 111,880 |  | Reduced −52,558 |
| Taylor Morrison Home Corp | COM | $6.2m | 1.0% | 85,941 |  | New +85,941 |
| [Investors Title Co (ITIC)](/companies/itic.md) | COM | $6.0m | 1.0% | 21,894 |  | Unchanged |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | COM | $6.0m | 1.0% | 131,050 |  | Unchanged |
| [WESCO International Inc (WCC)](/companies/wcc.md) | COM | $5.9m | 0.9% | 16,963 |  | Reduced −2,280 |
| [Kaiser Aluminum Corp (KALU)](/companies/kalu.md) | COM | $5.8m | 0.9% | 29,848 |  | Reduced −33 |
| [UniFirst Corp/MA (UNF)](/companies/unf.md) | COM | $5.5m | 0.9% | 20,802 |  | Reduced −7,632 |
| [Qualys Inc (QLYS)](/companies/qlys.md) | COM | $5.4m | 0.9% | 39,120 |  | Unchanged |
| [Central Securities Corp (CET)](/companies/cet.md) | COM | $5.3m | 0.9% | 101,812 |  | Unchanged |
| [Flagstar Bank NA (FLG)](/companies/flg.md) | COM | $4.9m | 0.8% | 331,241 |  | Unchanged |
| [SandRidge Energy Inc (SD)](/companies/sd.md) | COM | $4.8m | 0.8% | 352,558 |  | Added +21,740 |
| [OceanFirst Financial Corp (OCFC)](/companies/ocfc.md) | COM | $4.8m | 0.8% | 246,662 |  | Unchanged |
| [First Industrial Realty Trust (FR)](/companies/fr.md) | COM | $4.8m | 0.8% | 77,498 |  | Reduced −3,518 |
| [LSB Industries Inc (LXU)](/companies/lxu.md) | COM | $4.1m | 0.7% | 381,096 |  | Unchanged |
| [Southside Bancshares Inc (SBSI)](/companies/sbsi.md) | COM | $4.1m | 0.7% | 116,879 |  | Unchanged |
| [BlueLinx Holdings Inc (BXC)](/companies/bxc.md) | COM | $4.0m | 0.6% | 64,369 |  | Unchanged |
| [Maximus Inc (MMS)](/companies/mms.md) | COM | $4.0m | 0.6% | 74,085 |  | New +74,085 |
| Hongkong Land Holdings Ltd | COM | $3.9m | 0.6% | 550,300 |  | New +550,300 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $3.9m | 0.6% | 162,097 |  | Reduced −280 |
| [CRA International Inc (CRAI)](/companies/crai.md) | COM | $3.0m | 0.5% | 20,819 |  | New +20,819 |
| [FRP Holdings Inc (FRPH)](/companies/frph.md) | COM | $2.7m | 0.4% | 107,160 |  | Unchanged |
| [Compass Inc (COMP)](/companies/comp.md) | COM | $2.3m | 0.4% | 187,469 |  | Unchanged |
| [Atlanta Braves Holdings Inc (BATRA)](/companies/batra.md) | COM | $1.4m | 0.2% | 26,027 |  | Reduced −77 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Proassurance Corp. | COM | $0 | 0.0% | 0 |  | Sold out −260,608 |
| Tri Pointe Group Inc. | COM | $0 | 0.0% | 0 |  | Sold out −155,855 |

Source: SEC EDGAR, Form 13F-HR, accession 0001099281-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.