Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $441 Million
  • Q4 2024

Third Avenue Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $37.3M, Tidewater Inc with a value of $32.2M, Warrior Met Coal, Inc. with a value of $31.9M, Cbre Group, Inc. with a value of $22.8M, and Valaris LTD with a value of $18.9M.

Examining the 13F form we can see an decrease of $64.8M in the current position value, from $506M to 441M.

Third Avenue Management LLC is based out at New York, NY

Below you can find more details about Third Avenue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
Financial Services: $141 Million
Real Estate: $127 Million
Energy: $58.4 Million
Basic Materials: $43.4 Million
Industrials: $34.5 Million
Consumer Cyclical: $21.9 Million
Healthcare: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$37.3 Million 8.45% of portfolio
2,186,504
Q4 2024 Reduced 12.15%
$2.31B
$32.2 Million 7.29% of portfolio
588,179
Q4 2024 Added 22.16%
$2.39B
$31.9 Million 7.22% of portfolio
587,445
Q4 2024 Reduced 26.15%
$43.6B
$22.8 Million 5.18% of portfolio
174,018
Q4 2024 Reduced 4.91%
$3.14B
$18.9 Million 4.28% of portfolio
426,608
Q4 2024 Reduced 1.33%
$8.56B
$18.7 Million 4.25% of portfolio
302,881
Q4 2024 Reduced 36.35%
$11.3B
$16.8 Million 3.82% of portfolio
465,478
Q4 2024 Reduced 8.74%
$370M
$15.6 Million 3.53% of portfolio
4,125,911
Q4 2024 Added 24.61%
$112B
$13.6 Million 3.09% of portfolio
128,943
Q3 2024 Added 0.04%
$15.6B
$13.3 Million 3.01% of portfolio
108,137
Q4 2024 Added 0.32%
$12.6B
$13.2 Million 2.98% of portfolio
51,990
Q4 2023 Reduced 29.99%
$12.2B
$12 Million 2.72% of portfolio
321,221
Q3 2024 Added 0.19%
$5.17B
$11.6 Million 2.63% of portfolio
102,796
Q4 2024 Reduced 7.3%
$43.8B
$11 Million 2.5% of portfolio
78,745
Q3 2024 Reduced 25.71%
$2B
$10.8 Million 2.45% of portfolio
72,797
Q3 2024 Added 7.44%
$426M
$9.27 Million 2.1% of portfolio
39,139
Q3 2024 Reduced 0.15%
$3.79B
$8.24 Million 1.87% of portfolio
315,800
Q3 2024 Added 0.01%
$1.19B
$8.17 Million 1.85% of portfolio
171,022
Q3 2024 Added 0.2%
$7.36B
$7.88 Million 1.78% of portfolio
157,130
Q2 2024 Added 1.2%
$291M
$7.75 Million 1.76% of portfolio
252,952
Q3 2024 Reduced 0.04%
$6.98B
$7.7 Million 1.74% of portfolio
102,168
Q3 2024 Added 0.2%
$1.77B
$6.85 Million 1.55% of portfolio
189,493
Q3 2024 Added 0.2%
$974M
$6.65 Million 1.51% of portfolio
209,426
Q1 2023 Added 157.79%
$16.4B
$6.66 Million 1.51% of portfolio
118,656
Q2 2024 Added 0.6%
$22B
$6.22 Million 1.41% of portfolio
220,849
Q4 2024 Reduced 28.3%
$632M
$5.99 Million 1.36% of portfolio
789,447
Q3 2024 Added 0.2%
$2.26B
$5.93 Million 1.34% of portfolio
31,880
Q1 2021 Reduced 31.74%
$994M
$5.83 Million 1.32% of portfolio
203,401
Q4 2024 Added 11.36%
$3.33B
$5.67 Million 1.28% of portfolio
2,334
Q4 2023 Added 0.04%
$3.11B
$5.65 Million 1.28% of portfolio
155,830
Q3 2024 Reduced 0.11%
$1.15B
$5.6 Million 1.27% of portfolio
79,623
Q2 2024 Reduced 28.1%
$1.88B
$5.27 Million 1.19% of portfolio
44,188
Q3 2024 Reduced 0.16%
$1.29B
$5.08 Million 1.15% of portfolio
111,210
Q1 2020 New
$175M
$5.01 Million 1.13% of portfolio
297,490
Q4 2024 Reduced 6.05%
$3.17B
$4 Million 0.91% of portfolio
23,356
Q2 2024 Added 17.74%
$448M
$3.87 Million 0.88% of portfolio
330,698
Q4 2024 Added 17.87%
$2.84B
$3.48 Million 0.79% of portfolio
131,050
Q4 2024 Added 52.46%
$522M
$2.91 Million 0.66% of portfolio
230,416
Q4 2024 New
$9.31B
$2.67 Million 0.6% of portfolio
14,739
Q3 2024 Added 211.21%
$1.55B
$1.65 Million 0.37% of portfolio
93,000
Q1 2024 Added 43.08%
$2.18B
$1.56 Million 0.35% of portfolio
90,000
Q2 2023 Added 20.0%
$357M
$1.24 Million 0.28% of portfolio
63,000
Q2 2023 Added 8.85%
$658M
$1.13 Million 0.26% of portfolio
80,000
Q2 2023 New
$2B
$1.14 Million 0.26% of portfolio
38,000
Q4 2024 Reduced 79.25%
$1.05B
$1.1 Million 0.25% of portfolio
60,859
Q4 2024 New
$3.64B
$785,000 0.18% of portfolio
20,000
Q1 2023 Reduced 95.5%
$278M
$763,000 0.17% of portfolio
37,000
Q2 2023 Added 42.31%
$1.87B
$350,000 0.08% of portfolio
5,194
Q1 2024 Reduced 69.45%
$2.57B
$278,000 0.06% of portfolio
5,000
Q3 2022 Reduced 80.77%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $441 Million
  • Prior Value $506 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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