Third Avenue Management

History Stock Activity Share change % change to portfolio
Q4  2024
SUI - Sun Communities Inc. Add 0.32% 342 0.01
COLL - Collegium Pharmaceutical Inc. Add 11.36% 20,750 0.12
SD - SandRidge Energy Inc. Add 17.87% 50,144 0.11
TDW - Tidewater Inc. Add 22.16% 106,705 1.13
FPH - Five Point Holdings LLC Add 24.61% 814,981 0.60
PBF - PBF Energy Inc. Add 52.46% 45,092 0.23
VTMX - Corp Inmobiliaria Vesta ADR Add 150.00% 15,000 0.07
OCFC - OceanFirst Financial Corp. Buy 60,859 0.21
AMBC - Ambac Financial Group Buy 230,416 0.56
IVT - Inventrust Properties Corp Reduce 79.25% 145,176 0.84
CMA - Comerica Inc. Reduce 36.35% 173,002 2.07
WY - Weyerhaeuser Co. Reduce 28.30% 87,158 0.47
HCC - Warrior Met Coal Inc. Reduce 26.15% 207,969 2.18
BN - Brookfield Corp. Reduce 13.92% 63,316 0.70
UHAL.B - U Haul Holding Co Non Voting Reduce 12.18% 34,663 0.43
DB - Deutsche Bank AG Reduce 12.15% 302,426 1.01
ORI - Old Republic International Reduce 8.74% 44,576 0.31
UMBF - UMB Financial Corp. Reduce 7.30% 8,100 0.18
HBB - Hamilton Beach Brands Hldg Co Reduce 6.05% 19,144 0.06
CBRE - CBRE Group Reduce 4.91% 8,993 0.23
VAL - Valaris plc Reduce 1.33% 5,739 0.05
TPHS - Trinity Place Holdings Sell 100.00% 3,475,472 0.02
LAZ - Lazard Inc. Sell 100.00% 362,515 2.99
Q3  2024
RYN - Rayonier Inc. Add 0.01% 47 0.00
UHAL.B - U Haul Holding Co Non Voting Add 0.01% 19 0.00
PLD - Prologis Inc. Add 0.04% 54 0.00
CBRE - CBRE Group Add 0.11% 210 0.00
AMH - American Homes 4 Rent Add 0.19% 600 0.00
COLL - Collegium Pharmaceutical Inc. Add 0.20% 370 0.00
ECPG - Encore Capital Group Inc. Add 0.20% 344 0.00
LXU - LSB Industries Inc. Add 0.20% 1,538 0.00
PB - Prosperity Bancshares Inc. Add 0.20% 203 0.00
SUPN - Supernus Pharmaceuticals Add 0.20% 375 0.00
DB - Deutsche Bank AG Add 0.29% 7,232 0.02
VAL - Valaris plc Add 2.90% 12,189 0.11
HCC - Warrior Met Coal Inc. Add 4.06% 31,012 0.32
MYRG - MYR Group Inc. Add 7.44% 5,040 0.08
WCC - WESCO International Inc. Add 211.21% 10,003 0.27
PBF - PBF Energy Inc. Buy 85,958 0.43
SD - SandRidge Energy Inc. Buy 280,554 0.56
ORI - Old Republic International Reduce 38.39% 317,794 1.84
LAZ - Lazard Inc. Reduce 34.18% 188,294 1.55
UMBF - UMB Financial Corp. Reduce 25.71% 38,388 0.66
DHI - D.R. Horton Reduce 25.71% 27,245 0.85
WY - Weyerhaeuser Co. Reduce 10.66% 36,733 0.20
BN - Brookfield Corp. Reduce 6.14% 29,736 0.26
TDW - Tidewater Inc. Reduce 5.56% 28,337 0.33
BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.72% 188 0.00
HBB - Hamilton Beach Brands Hldg Co Reduce 0.21% 679 0.00
ICFI - ICF International Inc. Reduce 0.16% 69 0.00
ITIC - Investors Title Co. Reduce 0.15% 58 0.00
TPH - TRI Pointe Group Reduce 0.11% 167 0.00
CMA - Comerica Inc. Reduce 0.11% 529 0.01
IVT - Inventrust Properties Corp Reduce 0.07% 120 0.00
FRPH - FRP Holdings Inc. Reduce 0.04% 103 0.00
PRA - ProAssurance Corp. Reduce 0.01% 81 0.00
LOW - Lowe's Cos. Sell 100.00% 14,096 0.53
WASH - Washington Trust Bancorp Inc. Sell 100.00% 199,119 0.94
Q2  2024
FRPH - FRP Holdings Inc. Add 0.03% 77 0.00
HCC - Warrior Met Coal Inc. Add 0.05% 384 0.00
ORI - Old Republic International Add 0.05% 427 0.00
CMA - Comerica Inc. Add 0.06% 280 0.00
LAZ - Lazard Inc. Add 0.06% 337 0.00
VAL - Valaris plc Add 0.06% 234 0.00
ITIC - Investors Title Co. Add 0.08% 33 0.00
FPH - Five Point Holdings LLC Add 0.22% 7,267 0.00
BAM - Brookfield Asset Management Add 0.33% 433 0.00
CBRE - CBRE Group Add 0.33% 601 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.52% 135 0.00
FNF - Fidelity National Financial Inc. Add 0.60% 703 0.01
FR - First Industrial Realty Trust Inc. Add 1.20% 1,867 0.02
PLD - Prologis Inc. Add 10.31% 12,043 0.23
UNF - UniFirst Corp. Add 17.74% 3,519 0.10
SUPN - Supernus Pharmaceuticals Add 18.41% 29,401 0.14
SUI - Sun Communities Inc. Add 23.65% 20,617 0.43
COLL - Collegium Pharmaceutical Inc. Add 68.59% 74,161 0.41
VTMX - Corp Inmobiliaria Vesta ADR Buy 10,000 0.05
WCC - WESCO International Inc. Buy 4,736 0.13
LOW - Lowe's Cos. Reduce 48.05% 13,039 0.49
KALU - Kaiser Aluminum Corp. Reduce 28.10% 31,116 0.47
TPHS - Trinity Place Holdings Reduce 15.43% 634,000 0.01
DHI - D.R. Horton Reduce 13.83% 17,008 0.41
PRA - ProAssurance Corp. Reduce 8.00% 49,034 0.10
WY - Weyerhaeuser Co. Reduce 7.03% 26,064 0.13
RYN - Rayonier Inc. Reduce 6.95% 23,595 0.12
AMH - American Homes 4 Rent Reduce 5.56% 18,887 0.12
UHAL.B - U Haul Holding Co Non Voting Reduce 3.36% 9,904 0.10
LEN.B - Lennar Corp. CL B Reduce 3.30% 5,513 0.13
TDW - Tidewater Inc. Reduce 0.47% 2,409 0.04
DB - Deutsche Bank AG Reduce 0.18% 4,582 0.01
ICFI - ICF International Inc. Reduce 0.03% 12 0.00
BN - Brookfield Corp. Reduce 0.01% 42 0.00
HA-OLD - Hawaiian Holdings Inc. Sell 100.00% 686,011 1.46
Q1  2024
WY - Weyerhaeuser Co. Add 0.18% 662 0.00
RYN - Rayonier Inc. Add 0.19% 627 0.00
FPH - Five Point Holdings LLC Add 0.27% 8,867 0.00
FR - First Industrial Realty Trust Inc. Add 0.27% 415 0.00
AMH - American Homes 4 Rent Add 0.33% 1,129 0.01
PLD - Prologis Inc. Add 0.41% 473 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.60% 157 0.00