Arkolith/Funds/Third Avenue Management LLC

Third Avenue Management LLC

CIK 1099281Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Third Avenue Management LLC holds a focused book of 55 stocks worth $625.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Taylor Morrison Home Corp and trimmed Warrior Met Coal Inc. Their largest long position is Tidewater Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +53% (+26.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
29
bought for the first time
Added to
13
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+52.9%
+26.8%/yr · since Nov '24
Their reported book
+52.3%
held from quarter-end
S&P 500
+31.4%
same window
$8K$10K$12K$14K$16KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Third Avenue Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Third Avenue Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
50%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
42%
Real Estate
19%
Energy
11%
Financials
11%
Consumer Discretionary
5%
Materials
5%
Health Care
5%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Third Avenue Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY74 / 55$8.0B
ROYAL BANK OF CANADA74 / 55$7.5B
UBS Group AG74 / 55$4.0B
BlackRock, Inc.73 / 55$52.7B
JPMORGAN CHASE & CO73 / 55$6.3B
GOLDMAN SACHS GROUP INC73 / 55$5.8B
WELLS FARGO & COMPANY/MN73 / 55$2.2B
CITIGROUP INC73 / 55$1.5B

Ranked by how many of Third Avenue Management LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Tidewater Inc
COM
$62.2M934.1K
10.0%
+1.4%
Added · +13K sh
2Boise Cascade Co
COM
$46.7M602.1K
7.5%
+7.1%
Added · +40K sh
3Valaris Ltd
COM
$37.5M516.3K
6.0%
+1.6%
Added · +8K sh
4Robert Half Inc
COM
$37.1M1.21M
5.9%
+34%
Added · +304K sh
5Harley-Davidson Inc
COM
$36.2M1.48M
5.8%
+1.2%
Added · +18K sh
6Warrior Met Coal Inc
COM
$23.2M285.4K
3.7%
−22%
Reduced · −79K sh
7Five Point Holdings LLC
COM
$19.5M3.70M
3.1%
−4.3%
Reduced · −165K sh
8CBRE Group Inc
COM
$18.3M135.9K
2.9%
−0.3%
Reduced · −434 sh
9Brookfield Corp
COM
$16.8M394.9K
2.7%
−18%
Reduced · −87K sh
10U-Haul Holding Co
COM
$16.4M283.9K
2.6%
−0.2%
Reduced · −503 sh
11Prologis Inc
COM
$14.2M104.8K
2.3%
−17%
Reduced · −21K sh
12Lennar Corp
COM
$13.3M149.7K
2.1%
+4.8%
Added · +7K sh
13PulteGroup Inc
COM
$13.1M95.1K
2.1%
~0%
Reduced · −17 sh
14Encore Capital Group Inc
COM
$12.1M129.7K
1.9%
−9.0%
Reduced · −13K sh
15DR Horton Inc
COM
$11.3M69.2K
1.8%
−6.3%
Reduced · −5K sh
16UMB Financial Corp
COM
$11.2M78.2K
1.8%
Held
17Sun Communities Inc
COM
$11.0M91.5K
1.8%
~0%
Reduced · −1 sh
18Rogers Corp
COM
$10.1M61.6K
1.6%
−59%
Reduced · −89K sh
19Jones Lang LaSalle Inc
COM
$9.9M32.1K
1.6%
−1.1%
Reduced · −354 sh
20Fidelity National Financial In
COM
$9.1M193.1K
1.5%
−0.2%
Reduced · −336 sh
21Champion Homes Inc
COM
$8.9M100.6K
1.4%
−0.2%
Reduced · −181 sh
22FirstService Corp
COM
$8.8M62.0K
1.4%
+23%
Added · +11K sh
23American Homes 4 Rent
COM
$8.8M262.1K
1.4%
−0.2%
Reduced · −462 sh
24Octave Specialty Group Inc
COM
$8.4M1.34M
1.3%
~0%
Added · +668 sh
25Brookdale Senior Living Inc
COM
$8.0M494.8K
1.3%
+6.7%
Added · +31K sh
26Prosperity Bancshares Inc
COM
$7.5M102.2K
1.2%
Held
27ICF International Inc
COM
$7.2M98.9K
1.2%
+38%
Added · +27K sh
28Supernus Pharmaceuticals Inc
COM
$7.1M152.7K
1.1%
Held
29Alamo Group Inc
COM
$7.0M42.3K
1.1%
+23%
Added · +8K sh
30Collegium Pharmaceutical Inc
COM
$6.6M182.6K
1.1%
+18%
Added · +28K sh
31Catalyst Pharmaceuticals Inc
COM
$6.6M210.2K
1.1%
Held
32MYR Group Inc
COM
$6.5M13.1K
1.0%
−55%
Reduced · −16K sh
33Atlanta Braves Holdings Inc
COM
$6.3M111.9K
1.0%
−32%
Reduced · −53K sh
34Taylor Morrison Home Corp
COM
$6.2M85.9K
1.0%
New
New position
35Investors Title Co
COM
$6.0M21.9K
1.0%
Held
36PBF Energy Inc
COM
$6.0M131.1K
1.0%
Held
37WESCO International Inc
COM
$5.9M17.0K
0.9%
−12%
Reduced · −2K sh
38Kaiser Aluminum Corp
COM
$5.8M29.8K
0.9%
−0.1%
Reduced · −33 sh
39UniFirst Corp
COM
$5.5M20.8K
0.9%
−27%
Reduced · −8K sh
40Qualys Inc
COM
$5.4M39.1K
0.9%
Held
41Central Securities Corp
COM
$5.3M101.8K
0.9%
Held
42Flagstar Bank NA
COM
$4.9M331.2K
0.8%
Held
43SandRidge Energy Inc
COM
$4.8M352.6K
0.8%
+6.6%
Added · +22K sh
44OceanFirst Financial Corp
COM
$4.8M246.7K
0.8%
Held
45First Industrial Realty Trust
COM
$4.8M77.5K
0.8%
−4.3%
Reduced · −4K sh
46LSB Industries Inc
COM
$4.1M381.1K
0.7%
Held
47Southside Bancshares Inc
COM
$4.1M116.9K
0.7%
Held
48BlueLinx Holdings Inc
COM
$4.0M64.4K
0.6%
Held
49Maximus Inc
COM
$4.0M74.1K
0.6%
New
New position
50Hongkong Land Holdings Ltd
COM
$3.9M550.3K
0.6%
New
New position
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202655$625.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202653$616.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202651$550.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202550$532.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202552$484.9M13F-HR
Q1 2025Mar 31, 2025May 14, 202561$498.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202559$516.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202459$611.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.