THIRD AVENUE MANAGEMENT LLC
CIK 1099281
13F filing for Q2 2026・No. 3,416
- Holdings
- US$625.34M
- Quarter change
- +US$9.31M
- Entries
- 55
- Net bought (estimate)
- −US$12.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 23
- Added 13
- Corporate actions 0
- Unchanged 15
Largest holdings
55 stocks worth US$625.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TDWTidewater IncCOM | Added | 934,121 | US$62.24M | 9.95% |
| BCCBoise Cascade CoCOM | Added | 602,086 | US$46.74M | 7.47% |
| VALValaris LtdCOM | Added | 516,313 | US$37.48M | 5.99% |
| RHIRobert Half IncCOM | Added | 1,208,336 | US$37.1M | 5.93% |
| HOGHarley-Davidson IncCOM | Added | 1,480,880 | US$36.22M | 5.79% |
| HCCWarrior Met Coal IncCOM | Cut | 285,398 | US$23.16M | 3.70% |
| Five Point Holdings LLCCOM | Cut | 3,696,155 | US$19.48M | 3.11% |
| CBRECBRE Group IncCOM | Cut | 135,896 | US$18.3M | 2.93% |
| BNBrookfield CorpCOM | Cut | 394,929 | US$16.82M | 2.69% |
| U-Haul Holding CoCOM | Cut | 283,872 | US$16.38M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.