Third Avenue Management portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 12, 2026 · Next filing due by November 14, 2026
Reported value
$625.3M
up from $616.0M in Q1 2026
Positions
55
53 last quarter
Top 10 holdings
50.2%
of the portfolio
This quarter
4 new · 2 sold
13 added to, 23 trimmed
What Third Avenue Management did in Q2 2026
Third Avenue Management opened 4 new positions, the largest Taylor Morrison Home, Maximus and Hongkong Land Holdings. It sold out of Tri Pointe Group and Proassurance. It cut Rogers by 59% and Myr Group by 55%. Tidewater is still the largest holding, at 10.0% of the portfolio.
Biggest buys
- Taylor Morrison Home TMHCNew
- Maximus MMSNew
- Hongkong Land HoldingsNew
- Cra International CRAINew
- ICF International ICFI+38%
Biggest sells
- Tri Pointe Group TPHSold out
- Proassurance PRASold out
- Rogers ROG−59%
- Myr Group MYRG−55%
- Atlanta Braves Holdings BATRA−32%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | TidewaterTDW | 10.0% | $62.2M | +1% | Q3 2024 or earlier |
| 2 | Boise CascadeBCC | 7.5% | $46.7M | +7% | Q3 2025 |
| 3 | ValarisVAL | 6.0% | $37.5M | +2% | Q3 2024 or earlier |
| 4 | Robert HalfRHI | 5.9% | $37.1M | +34% | Q1 2026 |
| 5 | Harley-DavidsonHOG | 5.8% | $36.2M | +1% | Q1 2026 |
| 6 | Warrior Met CoalHCC | 3.7% | $23.2M | −22% | Q3 2024 or earlier |
| 7 | Five Point HoldingsFPH | 3.1% | $19.5M | −4% | Q3 2024 or earlier |
| 8 | Cbre GroupCBRE | 2.9% | $18.3M | −0.3% | Q3 2024 or earlier |
| 9 | BrookfieldBN | 2.7% | $16.8M | −18% | Q3 2024 or earlier |
| 10 | U-Haul HoldingUHAL-B | 2.6% | $16.4M | −0.2% | Q3 2024 or earlier |
| 11 | PrologisPLD | 2.3% | $14.2M | −17% | Q3 2024 or earlier |
| 12 | LennarLEN-B | 2.1% | $13.3M | +5% | Q3 2024 or earlier |
| 13 | PultegroupPHM | 2.1% | $13.1M | −0.0% | Q1 2025 |
| 14 | Encore Capital GroupECPG | 1.9% | $12.1M | −9% | Q3 2024 or earlier |
| 15 | Horton D RDHI | 1.8% | $11.3M | −6% | Q3 2024 or earlier |
40 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.