Filed: 11/14/2025ACC: 0001099281-25-000017
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $532.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$532.68M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$510.72M95.9%
CL B$18.03M3.4%
CL A$3.92M0.7%
Portfolio Concentration
Top 3$120.24M22.6%
4–10$147.57M27.7%
11–25$151.90M28.5%
Rest$112.96M21.2%
Top 3 weight
22.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Tidewater Inc.
SOLEShares874.67K
TypeSH
Market value$47.93M
9.00%
Sole
874.67K
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares641.92K
TypeSH
Market value$42.32M
7.94%
Sole
641.92K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares585.60K
TypeSH
Market value$29.99M
5.63%
Sole
585.60K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares378.25K
TypeSH
Market value$25.68M
4.82%
Sole
378.25K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.11M
TypeSH
Market value$25.22M
4.73%
Sole
4.11M
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares154.67K
TypeSH
Market value$24.22M
4.55%
Sole
154.67K
Shared
0.00
None
0.00
Boise Cascade Company
SOLEShares273.70K
TypeSH
Market value$21.18M
3.98%
Sole
273.70K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares147.84K
TypeSH
Market value$18.03M
3.39%
Sole
147.84K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares145.39K
TypeSH
Market value$16.94M
3.18%
Sole
145.39K
Shared
0.00
None
0.00
Rogers Corp.
SOLEShares199.37K
TypeSH
Market value$16.31M
3.06%
Sole
199.37K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.62K
TypeSH
Market value$15.35M
2.88%
Sole
51.62K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.08K
TypeSH
Market value$13.46M
2.53%
Sole
78.08K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares259.23K
TypeSH
Market value$13.26M
2.49%
Sole
259.23K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares96.77K
TypeSH
Market value$13.01M
2.44%
Sole
96.77K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares96.79K
TypeSH
Market value$12.44M
2.33%
Sole
96.79K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares97.52K
TypeSH
Market value$11.54M
2.17%
Sole
97.52K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares156.31K
TypeSH
Market value$10.80M
2.03%
Sole
156.31K
Shared
0.00
None
0.00
Supernus Pharmaceuticals, Inc.
SOLEShares189.49K
TypeSH
Market value$9.10M
1.71%
Sole
189.49K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares364.01K
TypeSH
Market value$8.73M
1.64%
Sole
364.01K
Shared
0.00
None
0.00
Champion Homes, Inc.
SOLEShares106.41K
TypeSH
Market value$8.29M
1.56%
Sole
106.41K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc - A
SOLEShares164.44K
TypeSH
Market value$7.42M
1.39%
Sole
164.44K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares35.55K
TypeSH
Market value$7.18M
1.35%
Sole
35.55K
Shared
0.00
None
0.00
FNF Group
SOLEShares118.66K
TypeSH
Market value$7.16M
1.34%
Sole
118.66K
Shared
0.00
None
0.00
Collegium Pharmaceutical Inc.
SOLEShares203.40K
TypeSH
Market value$7.15M
1.34%
Sole
203.40K
Shared
0.00
None
0.00
Kaiser Aluminum Corp.
SOLEShares89.53K
TypeSH
Market value$7.01M
1.32%
Sole
89.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 874.67K | SH | $47.93M 9.00% | 874.67K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 641.92K | SH | $42.32M 7.94% | 641.92K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 585.60K | SH | $29.99M 5.63% | 585.60K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 378.25K | SH | $25.68M 4.82% | 378.25K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.11M | SH | $25.22M 4.73% | 4.11M | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 154.67K | SH | $24.22M 4.55% | 154.67K | 0.00 | 0.00 |
Boise Cascade CompanySOLE | COM | 273.70K | SH | $21.18M 3.98% | 273.70K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 147.84K | SH | $18.03M 3.39% | 147.84K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 145.39K | SH | $16.94M 3.18% | 145.39K | 0.00 | 0.00 |
Rogers Corp.SOLE | COM | 199.37K | SH | $16.31M 3.06% | 199.37K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.62K | SH | $15.35M 2.88% | 51.62K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.08K | SH | $13.46M 2.53% | 78.08K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 259.23K | SH | $13.26M 2.49% | 259.23K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 96.77K | SH | $13.01M 2.44% | 96.77K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 96.79K | SH | $12.44M 2.33% | 96.79K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 97.52K | SH | $11.54M 2.17% | 97.52K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 156.31K | SH | $10.80M 2.03% | 156.31K | 0.00 | 0.00 |
Supernus Pharmaceuticals, Inc.SOLE | COM | 189.49K | SH | $9.10M 1.71% | 189.49K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 364.01K | SH | $8.73M 1.64% | 364.01K | 0.00 | 0.00 |
Champion Homes, Inc.SOLE | COM | 106.41K | SH | $8.29M 1.56% | 106.41K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc - ASOLE | COM | 164.44K | SH | $7.42M 1.39% | 164.44K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 35.55K | SH | $7.18M 1.35% | 35.55K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 118.66K | SH | $7.16M 1.34% | 118.66K | 0.00 | 0.00 |
Collegium Pharmaceutical Inc.SOLE | COM | 203.40K | SH | $7.15M 1.34% | 203.40K | 0.00 | 0.00 |
Kaiser Aluminum Corp.SOLE | COM | 89.53K | SH | $7.01M 1.32% | 89.53K | 0.00 | 0.00 |
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