Marty Whitman – Third Avenue Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Ambac Financial Group, Inc. (AMBC), Tidewater Inc. (TDW), OceanFirst Financial Corp. (OCFC), PulteGroup, Inc. (PHM), Warrior Met Coal, Inc. (HCC), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Third Avenue Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +370,013 |
Q2 2025Jun 30, 2025 | AMBC Ambac Financial Group, Inc. | Buy | +236,930+64.7% |
Q2 2025Jun 30, 2025 | TDW Tidewater Inc. | Buy | +65,899+8.1% |
Q2 2025Jun 30, 2025 | SKY Champion Homes, Inc. | Buy - Position Entry | +59,865 |
Q2 2025Jun 30, 2025 | OCFC OceanFirst Financial Corp. | Buy | +45,595+39.1% |
Q2 2025Jun 30, 2025 | PHM PulteGroup, Inc. | Buy | +33,131+51.9% |
Q2 2025Jun 30, 2025 | HCC Warrior Met Coal, Inc. | Buy | +28,478+4.6% |
Q2 2025Jun 30, 2025 | BXC Bluelinx Holdings Inc. | Buy | +16,488+55.2% |
Q2 2025Jun 30, 2025 | PLD Prologis, Inc. | Buy | +16,360+12.7% |
Q2 2025Jun 30, 2025 | VAL Valaris Ltd | Buy | +16,082+2.8% |
Q2 2025Jun 30, 2025 | VC Visteon Corporation | Buy - Position Entry | +10,298 |
Q2 2025Jun 30, 2025 | KALU Kaiser Aluminum Corporation | Buy | +9,707+12.2% |
Q2 2025Jun 30, 2025 | UHAL-B U-Haul Holding Company Series N | Buy | +9,645+3.9% |
Q2 2025Jun 30, 2025 | SUI Sun Communities, Inc. | Buy | +6,495+7.2% |
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Buy | +5,271+35.6% |
Q2 2025Jun 30, 2025 | LEN-B Lennar Corporation | Buy | +263+0.2% |
Q2 2025Jun 30, 2025 | UMBF UMB Financial Corporation | Sell | -33-0.0% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell | -300-0.6% |
Q2 2025Jun 30, 2025 | SEB Seaboard Corporation | Sell | -304-23.0% |
Q2 2025Jun 30, 2025 | RYN Rayonier Inc. REIT | Sell | -370-0.1% |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Sell | -399-0.2% |
Q2 2025Jun 30, 2025 | DHI D.R. Horton, Inc. | Sell | -556-0.7% |
Q2 2025Jun 30, 2025 | UHAL U-Haul Holding Company | Sell - Position Exit | -1,456-100.0% |
Q2 2025Jun 30, 2025 | AMH American Homes 4 Rent | Sell | -1,494-0.8% |
Q2 2025Jun 30, 2025 | FR First Industrial Realty Trust, | Sell | -1,895-1.4% |
Q2 2025Jun 30, 2025 | ITIC Investors Title Company | Sell | -3,167-8.1% |
Q2 2025Jun 30, 2025 | GRBK Green Brick Partners, Inc. | Sell - Position Exit | -5,000-100.0% |
Q2 2025Jun 30, 2025 | STC Stewart Information Services Co | Sell - Position Exit | -5,194-100.0% |
Q2 2025Jun 30, 2025 | CET 11017 | Sell | -9,398-8.5% |
Q2 2025Jun 30, 2025 | ALG Alamo Group, Inc. | Sell | -10,677-41.8% |