Whale Analyzer
Third Avenue Management 13F Holdings and Portfolio Changes
Third Avenue Management reported $625.3M in 13F securities for Q2 2026, with 55 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Tidewater (TDW), Boise Cascade (BCC), Valaris (VAL), and Robert Half (RHI). Reduced or exited positions include Warrior Met Coal (HCC), Five Point Holdings LLC (FPH), CBRE Group (CBRE), and Brookfield (BN). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-12; disclosure source SEC 13F.
Reported holdings and concentration
Third Avenue Management's Q2 2026 13F report contains 55 positions valued at $625.3M. The largest reported holdings include Tidewater, Boise Cascade, Valaris, Robert Half, and Harley-Davidson.
The three largest positions in the holdings table account for approximately 23.4% of reported 13F value. The largest reported sector exposure is Other at 75.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-12, SEC accession 0001099281-26-000008. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Third Avenue Management portfolio analytics
the top five positions account for 35.1% of disclosed value; the largest sector exposure is Real Estate at 7.7%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TDW whale holders Tidewater Inc | $62.2M | 9.9% | Increased |
| BCC whale holders Boise Cascade Co | $46.7M | 7.5% | Increased |
| VAL whale holders Valaris Ltd | $37.5M | 6.0% | Increased |
| RHI whale holders Robert Half Inc | $37.1M | 5.9% | Increased |
| HOG whale holders Harley-Davidson Inc | $36.2M | 5.8% | Increased |
| HCC whale holders Warrior Met Coal Inc | $23.2M | 3.7% | Reduced |
| FPH whale holders Five Point Holdings LLC | $19.5M | 3.1% | Reduced |
| CBRE whale holders CBRE Group Inc | $18.3M | 2.9% | Reduced |
| BN whale holders Brookfield Corp | $16.8M | 2.7% | Reduced |
| UHAL-B whale holders U-Haul Holding Co | $16.4M | 2.6% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- TDW whale holders — Tidewater Inc ($62.2M)
- BCC whale holders — Boise Cascade Co ($46.7M)
- VAL whale holders — Valaris Ltd ($37.5M)
- RHI whale holders — Robert Half Inc ($37.1M)
- HOG whale holders — Harley-Davidson Inc ($36.2M)
- LEN-B whale holders — Lennar Corp ($13.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- HCC whale holders — Warrior Met Coal Inc ($23.2M)
- FPH whale holders — Five Point Holdings LLC ($19.5M)
- CBRE whale holders — CBRE Group Inc ($18.3M)
- BN whale holders — Brookfield Corp ($16.8M)
- UHAL-B whale holders — U-Haul Holding Co ($16.4M)
- PLD whale holders — Prologis Inc ($14.2M)
Allocation
- Other: 75.6%
- Real Estate: 7.7%
- Financials: 6.8%
- Health Care: 3.3%
- Consumer Discretionary: 3.1%
- Energy: 1.7%
- Industrials: 0.9%
- Materials: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001099281-26-000008)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Greenhaven Associates 13F holdings and portfolio changes — Greenhaven Associates
- Brave Warrior Advisors 13F holdings and portfolio changes — Brave Warrior Advisors
- Robotti & Co 13F holdings and portfolio changes — Robotti & Co
- Pabrai Investment Funds 13F holdings and portfolio changes — Pabrai Investment Funds
- Greenlea Lane Capital 13F holdings and portfolio changes — Greenlea Lane Capital
- Abrams Capital Management 13F holdings and portfolio changes — Abrams Capital Management
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
- Torray Funds 13F holdings and portfolio changes — Torray Funds
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Third Avenue Management report for Q2 2026?
The filing reports 55 positions and $625.3M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Tidewater (TDW), Boise Cascade (BCC), Valaris (VAL), and Robert Half (RHI). Reduced or exited positions include Warrior Met Coal (HCC), Five Point Holdings LLC (FPH), CBRE Group (CBRE), and Brookfield (BN).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.