Filed: 2/12/2026ACC: 0001099281-26-000003
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $550.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$550.21M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$523.64M95.2%
CL B$14.08M2.6%
CL A$12.49M2.3%
Portfolio Concentration
Top 3$127.18M23.1%
4–10$152.12M27.6%
11–25$155.60M28.3%
Rest$115.31M21.0%
Top 3 weight
23.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Warrior Met Coal Inc.
SOLEShares583.32K
TypeSH
Market value$51.43M
9.35%
Sole
583.32K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares873.07K
TypeSH
Market value$44.10M
8.01%
Sole
873.07K
Shared
0.00
None
0.00
Boise Cascade Company
SOLEShares430K
TypeSH
Market value$31.65M
5.75%
Sole
430K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares584.37K
TypeSH
Market value$29.45M
5.35%
Sole
584.37K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares548.12K
TypeSH
Market value$25.15M
4.57%
Sole
548.12K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares146.84K
TypeSH
Market value$23.61M
4.29%
Sole
146.84K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.11M
TypeSH
Market value$23.00M
4.18%
Sole
4.11M
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares145.45K
TypeSH
Market value$18.57M
3.37%
Sole
145.45K
Shared
0.00
None
0.00
Rogers Corp.
SOLEShares199.47K
TypeSH
Market value$18.27M
3.32%
Sole
199.47K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares148.01K
TypeSH
Market value$14.08M
2.56%
Sole
148.01K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares337.19K
TypeSH
Market value$13.00M
2.36%
Sole
337.19K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares259.25K
TypeSH
Market value$12.12M
2.20%
Sole
259.25K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares96.92K
TypeSH
Market value$12.01M
2.18%
Sole
96.92K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares100.68K
TypeSH
Market value$11.81M
2.15%
Sole
100.68K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares34.35K
TypeSH
Market value$11.56M
2.10%
Sole
34.35K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.19K
TypeSH
Market value$11.26M
2.05%
Sole
78.19K
Shared
0.00
None
0.00
FNF Group
SOLEShares205.32K
TypeSH
Market value$11.21M
2.04%
Sole
205.32K
Shared
0.00
None
0.00
Kaiser Aluminum Corp.
SOLEShares85.36K
TypeSH
Market value$9.80M
1.78%
Sole
85.36K
Shared
0.00
None
0.00
Supernus Pharmaceuticals, Inc.
SOLEShares189.49K
TypeSH
Market value$9.42M
1.71%
Sole
189.49K
Shared
0.00
None
0.00
Collegium Pharmaceutical Inc.
SOLEShares203.40K
TypeSH
Market value$9.42M
1.71%
Sole
203.40K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares171.02K
TypeSH
Market value$9.30M
1.69%
Sole
171.02K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares78.25K
TypeSH
Market value$9.00M
1.64%
Sole
78.25K
Shared
0.00
None
0.00
Champion Homes, Inc.
SOLEShares106.41K
TypeSH
Market value$8.99M
1.63%
Sole
106.41K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares278.51K
TypeSH
Market value$8.94M
1.62%
Sole
278.51K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares35.55K
TypeSH
Market value$7.77M
1.41%
Sole
35.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Warrior Met Coal Inc.SOLE | COM | 583.32K | SH | $51.43M 9.35% | 583.32K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 873.07K | SH | $44.10M 8.01% | 873.07K | 0.00 | 0.00 |
Boise Cascade CompanySOLE | COM | 430K | SH | $31.65M 5.75% | 430K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 584.37K | SH | $29.45M 5.35% | 584.37K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 548.12K | SH | $25.15M 4.57% | 548.12K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 146.84K | SH | $23.61M 4.29% | 146.84K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.11M | SH | $23.00M 4.18% | 4.11M | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 145.45K | SH | $18.57M 3.37% | 145.45K | 0.00 | 0.00 |
Rogers Corp.SOLE | COM | 199.47K | SH | $18.27M 3.32% | 199.47K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 148.01K | SH | $14.08M 2.56% | 148.01K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 337.19K | SH | $13.00M 2.36% | 337.19K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 259.25K | SH | $12.12M 2.20% | 259.25K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 96.92K | SH | $12.01M 2.18% | 96.92K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 100.68K | SH | $11.81M 2.15% | 100.68K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 34.35K | SH | $11.56M 2.10% | 34.35K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.19K | SH | $11.26M 2.05% | 78.19K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 205.32K | SH | $11.21M 2.04% | 205.32K | 0.00 | 0.00 |
Kaiser Aluminum Corp.SOLE | COM | 85.36K | SH | $9.80M 1.78% | 85.36K | 0.00 | 0.00 |
Supernus Pharmaceuticals, Inc.SOLE | COM | 189.49K | SH | $9.42M 1.71% | 189.49K | 0.00 | 0.00 |
Collegium Pharmaceutical Inc.SOLE | COM | 203.40K | SH | $9.42M 1.71% | 203.40K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 171.02K | SH | $9.30M 1.69% | 171.02K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 78.25K | SH | $9.00M 1.64% | 78.25K | 0.00 | 0.00 |
Champion Homes, Inc.SOLE | COM | 106.41K | SH | $8.99M 1.63% | 106.41K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 278.51K | SH | $8.94M 1.62% | 278.51K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 35.55K | SH | $7.77M 1.41% | 35.55K | 0.00 | 0.00 |
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