THIRD AVENUE MANAGEMENT LLC
Top Portfolio Positions
42 positions ·
$420,527,821 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HCC |
Warrior Met Coal, Inc.
|
583,320 | $51,431,324 | 12.23% |
| TDW |
Tidewater Inc
Energy
|
873,071 | $44,098,816 | 10.49% |
| VAL |
Valaris Ltd
|
584,373 | $29,452,399 | 7.00% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
548,119 | $25,153,180 | 5.98% |
| CBRE |
Cbre Group, Inc.
|
146,835 | $23,609,599 | 5.61% |
| PLD |
Prologis, Inc.
|
145,451 | $18,568,274 | 4.42% |
| DB |
Deutsche Bank Aktiengesellschaft
|
337,193 | $13,002,162 | 3.09% |
| SUI |
Sun Communities Inc
|
96,922 | $12,009,605 | 2.86% |
| PHM |
Pultegroup Inc/Mi/
|
100,684 | $11,806,205 | 2.81% |
| DHI |
Horton D R Inc /De/
|
78,194 | $11,262,281 | 2.68% |
Portfolio Trend
Holdings in COLL
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,417,466 | 203,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,117,000 | 203,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,014,567 | 203,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,071,519 | 203,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,827,438 | 203,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,057,634 | 182,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,869,448 | 182,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,197,218 | 108,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,558,433 | 83,120 | Shares | Sole | 2024-02-14 | |
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