THIRD AVENUE MANAGEMENT LLC
Top Portfolio Positions
50 positions ·
$590,202,488 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
921,181 | $76,964,672 | 13.04% | |
| VAL |
Valaris Ltd
Energy
|
508,186 | $49,822,555 | 8.44% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
562,021 | $42,629,292 | 7.22% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
364,002 | $33,906,786 | 5.74% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
1,462,670 | $29,575,187 | 5.01% | |
| RHI |
Robert Half Inc.
Industrials
|
903,905 | $22,959,187 | 3.89% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
481,495 | $19,486,102 | 3.30% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
3,861,162 | $18,688,024 | 3.17% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
136,330 | $18,467,261 | 3.13% | |
| PLD |
Prologis, Inc.
Real Estate
|
125,945 | $16,647,410 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,130,579 | 155,143 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||