What stocks does Third Avenue Management own?

As of Q2 2026, Third Avenue Management reported 55 positions with a combined 13F value of $625.3M. Its largest stock positions are TDW ($62.2M), BCC ($46.7M) and VAL ($37.5M).

How often does Third Avenue Management update its portfolio?

Third Avenue Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 12, 2026. The next one is due by Nov 16, 2026.

What does Third Avenue Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Third Avenue Management's portfolio data come from?

From the 13F filings Third Avenue Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Third Avenue Management LLC

Return history

Last 4 years · filing-date model

$100,000 to $235,697

$100,000 in SPY: $214,965.

Total return

+136%

Annualized (4Y CAGR)

+23.9%

vs SPY

+2.8 pts/yr

Moves a year

148

Avg hold

22.7 months

17 filings · quarters -8.7% to +17.7%

All time

+122% since May 13, 2022

Fund size $625M today

Oct 5, 2022 to Oct 4, 2026 · min. 78% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New TMHC and exited TPH in Q2 2026.

$625.3M in this filing55 positions

Holdings as of Jun 30, 2026. Filed Aug 12, 2026.

Share change vs Mar 31

1TDWTidewater Inc9.95%
$62.2M - 934K shares+1.4%
2BCCBoise Cascade Co7.47%
$46.7M - 602K shares+7.1%
3VALValaris LTD5.99%
$37.5M - 516K shares+1.6%
4RHIRobert Half Inc5.93%
$37.1M - 1.2M shares+33.7%
5Harley-davidson Inc5.79%
$36.2M - 1.5M shares+1.2%
6HCCWarrior Met Coal Inc3.70%
$23.2M - 285K shares-21.6%
7FPHFive Point Holdings LLC3.11%
$19.5M - 3.7M shares-4.3%
8CBRECbre Group Inc2.93%
$18.3M - 136K shares-0.3%

#	Stock				At Jun 30	Now
1	TDWTidewater Inc	9.95%	$62.2M	+1.4%	$66.63	$86.97 +30.5%
2	BCCBoise Cascade Co	7.47%	$46.7M	+7.1%	$77.63	$73.98 -4.7%
3	VALValaris LTD	5.99%	$37.5M	+1.6%	$72.60	$85.55 +17.8%
4	RHIRobert Half Inc	5.93%	$37.1M	+33.7%	$30.70	$34.98 +13.9%
5	Harley-davidson Inc	5.79%	$36.2M	+1.2%	$24.46	-
6	HCCWarrior Met Coal Inc	3.70%	$23.2M	-21.6%	$81.16	$89.98 +10.9%
7	FPHFive Point Holdings LLC	3.11%	$19.5M	-4.3%	$5.27	$4.28 -18.8%
8	CBRECbre Group Inc	2.93%	$18.3M	-0.3%	$134.69	$128.87 -4.3%

47 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 47 holdings

What is missing

Top 10 concentration: 50%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (1)

TPH ReducedView disclosure

Common questions

What stocks does Third Avenue Management own?: As of Q2 2026, Third Avenue Management reported 55 positions with a combined 13F value of $625.3M. Its largest stock positions are TDW ($62.2M), BCC ($46.7M) and VAL ($37.5M).
How often does Third Avenue Management update its portfolio?: Third Avenue Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 12, 2026. The next one is due by Nov 16, 2026.
What does Third Avenue Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Third Avenue Management's portfolio data come from?: From the 13F filings Third Avenue Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.