As of Q1 2026, this manager reported 53 long-equity positions worth $616.04M in aggregate.
As of Q1 2026, Third Avenue Management's Third Avenue Management held 53 long-equity positions with a reported value of $616.04M.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| KALU | Kaiser Aluminum Corp. | Reduce -65.0% | 0.58% | 29,881 | $3.6M | $120.51 | $105.45 - $150.00(34%)$120.30 -> $120.51 |
| LXU | LSB Industries Inc. | Reduce -51.7% | 0.92% | 381,096 | $5.68M | $14.90 | $8.22 - $17.22(74%)$8.57 -> $14.90 |
| HCC | Warrior Met Coal Inc. | Reduce -37.6% | 5.50% | 364,002 | $33.91M | $93.15 | $75.78 - $105.34(59%)$89.55 -> $93.15 |
| ROG | Rogers Corp. | Reduce -24.3% | 2.63% | 151,025 | $16.21M | $107.33 | $90.79 - $112.81(75%)$91.97 -> $107.33 |
| COLL | Collegium Pharmaceutical Inc. | Reduce -23.7% | 0.83% | 155,143 | $5.13M | $33.07 | $31.84 - $49.31(7%)$45.53 -> $33.07 |
| FR | First Industrial Realty Trust, Inc. | Reduce -22.6% | 0.76% | 81,016 | $4.69M | $57.85 | $56.67 - $64.01(16%)$57.90 -> $57.85 |
| SUPN | Supernus Pharmaceuticals, Inc. | Reduce -19.4% | 1.28% | 152,724 | $7.89M | $51.69 | $46.83 - $59.68(38%)$49.47 -> $51.69 |
| MYRG | MYR Group Inc. | Reduce -18.9% | 1.32% | 28,819 | $8.14M | $282.32 | $215.40 - $290.87(89%)$226.72 -> $282.32 |
| ECPG | Encore Capital Group Inc. | Reduce -16.7% | 1.62% | 142,512 | $9.99M | $70.12 | $53.44 - $74.58(79%)$55.91 -> $70.12 |
| PLD | Prologis Inc. | Reduce -13.4% | 2.70% | 125,945 | $16.65M | $132.18 | $125.47 - $143.95(36%)$129.05 -> $132.18 |
| VAL | Valaris Ltd. | Reduce -13.0% | 8.09% | 508,186 | $49.82M | $98.04 | $49.70 - $105.34(87%)$52.15 -> $98.04 |
| BN | Brookfield Corp. | Reduce -12.2% | 3.16% | 481,495 | $19.49M | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| PRA | Proassurance Corp. | Reduce -11.1% | 1.05% | 260,608 | $6.44M | $24.72 | $24.01 - $24.85(85%)$24.02 -> $24.72 |
| CBRE | CBRE Group, Inc. | Reduce -7.2% | 3.00% | 136,330 | $18.47M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| FPH | Five Point Holdings LLC - CL A | Reduce -6.1% | 3.03% | 3,861,162 | $18.69M | $4.84 | $4.72 - $5.97(10%)$5.44 -> $4.84 |
| FNF | FNF Group | Reduce -5.8% | 1.46% | 193,455 | $8.97M | $46.38 | $42.78 - $58.41(23%)$54.28 -> $46.38 |
| AMH | American Homes 4 Rent | Reduce -5.7% | 1.19% | 262,520 | $7.33M | $27.92 | $27.22 - $32.65(13%)$31.92 -> $27.92 |
| JLL | Jones Lang Lasalle | Reduce -5.7% | 1.60% | 32,407 | $9.86M | $304.32 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| SUI | Sun Communities Inc. | Reduce -5.6% | 1.87% | 91,455 | $11.52M | $125.96 | $115.90 - $137.85(46%)$122.13 -> $125.96 |
| DHI | DR Horton Inc. | Reduce -5.6% | 1.64% | 73,836 | $10.13M | $137.22 | $131.75 - $169.17(15%)$145.72 -> $137.22 |
| PHM | PulteGroup Inc. | Reduce -5.5% | 1.82% | 95,128 | $11.19M | $117.61 | $113.26 - $144.50(14%)$119.07 -> $117.61 |
| WY | Weyerhaeuser Company | Reduce -5.4% | 0.64% | 162,377 | $3.97M | $24.43 | $22.41 - $27.75(38%)$23.80 -> $24.43 |
| SKY | Champion Homes, Inc. | Reduce -5.3% | 1.22% | 100,757 | $7.49M | $74.37 | $71.91 - $99.17(9%)$84.91 -> $74.37 |
| WCC | Wesco International | Reduce -5.2% | 0.85% | 19,243 | $5.27M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| LEN-B | Lennar Corp - Class B | Reduce -3.5% | 1.95% | 142,843 | $12.02M | $84.12 | $81.33 - $115.82(8%)$95.59 -> $84.12 |
| CTLP | Cantaloupe, Inc. | Sold | — | 0 | $0 | — | - |
| DB | Deutsche Bank AG | Sold | — | 0 | $0 | — | - |
| FG | F&G Annuities and Life | Sold | — | 0 | $0 | — | - |
| RYN | Rayonier Inc. | Sold | — | 0 | $0 | — | - |
| FRPH | FRP Holdings Inc. | Reduce -0.3% | 0.38% | 107,160 | $2.34M | $21.88 | $20.53 - $24.62(33%)$22.77 -> $21.88 |