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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$517M
AUM Growth
-$94.8M
Cap. Flow
-$49.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.07M
2
FPH icon
Five Point Holdings
FPH
+$3.19M
3
OSG
Octave Specialty Group
OSG
+$2.78M
4
PBF icon
PBF Energy
PBF
+$1.37M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.16M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$18.3M
2
HCC icon
Warrior Met Coal
HCC
+$13.3M
3
CMA
Comerica
CMA
+$11.2M
4
DB icon
Deutsche Bank
DB
+$5.2M
5
IVT icon
InvenTrust Properties
IVT
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Real Estate 25.04%
3 Energy 11.3%
4 Industrials 8.67%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.73B
$1.1M 0.21%
+60,859
New +$1.16M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.29B
$999K 0.19%
26,104
– –
PCH
53
DELISTED
PotlatchDeltic
PCH
$785K 0.15%
20,000
– –
RMR icon
54
The RMR Group
RMR
$341M
$764K 0.15%
37,000
– –
VTMX icon
55
Vesta Real Estate
VTMX
$3.2B
$640K 0.12%
25,000
+15,000
+150% +$384K
STC icon
56
Stewart Information Services
STC
$2.17B
$351K 0.07%
5,194
– –
GRBK icon
57
Green Brick Partners
GRBK
$3.09B
$282K 0.05%
5,000
– –
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$101K 0.02%
1,456
– –
EQC
59
DELISTED
Equity Commonwealth
EQC
$97.3K 0.02%
55,000
– –
LAZ icon
60
Lazard
LAZ
$4.17B
– –
-362,515
Closed -$18.3M
TPHS
61
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-3,475,472
Closed -$139K
1 2
3

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Third Avenue Management's Q4 2024 Portfolio in Review

As of Q4 2024, Third Avenue Management held 61 positions worth $517M, down 16% from $612M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Third Avenue Management withdrew a net $49.7M in Q4 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Lazard, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Third Avenue Management opened a new position in Octave Specialty Group worth $2.91M.

  • Third Avenue Management's largest Q4 2024 buy was Octave Specialty Group: 230,416 shares worth $2.91M.
  • Third Avenue Management added most to Tidewater in Q4 2024, an estimated $6.07M increase.
  • Third Avenue Management's biggest Q4 2024 reduction was Warrior Met Coal, cutting an estimated $13.3M.
  • Third Avenue Management fully exited Lazard in Q4 2024, selling an estimated $18.3M.
  • Third Avenue Management's ten largest holdings make up 46% of its $517M portfolio in Q4 2024.
  • Third Avenue Management opened 2 new positions and closed 2 in Q4 2024.
  • Third Avenue Management's portfolio value fell 16% quarter-over-quarter to $517M.

Based on Third Avenue Management's 13F filing for Q4 2024, filed 13 Feb 2025.