13F Insight
DOSSIER · 13F-HR · Q1 2026

THIRD AVENUE MANAGEMENT LLC

THIRD AVENUE's pension fund based in Omaha, NE — $616M in tracked AUM across 53 positions as of Q1 2026.

TA
THIRD AVENUE·Omaha, NE·Pension Fund
CIK 0001099281 · last filed Mar 31, 2026
Total AUM
$616M
▲ 7.7%
vs prior
Holdings
53
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

THIRD AVENUE MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TDW
Tidewater Inc.
$77M921K12.5%
02
G9460G101
Valaris Ltd.
$50M508K8.1%
03
BCC
Boise Cascade Company
$43M562K6.9%
04
HCC
Warrior Met Coal Inc.
$34M364K5.5%
05
HOG
Harley-Davidson Inc
$30M1.5M4.8%
06
RHI
Robert Half, Inc.
$23M904K3.7%
07
BN
Brookfield Corp.
$19M481K3.2%
08
FPH
Five Point Holdings LLC - CL A
$19M3.9M3.0%
09
CBRE
CBRE Group, Inc.
$18M136K3.0%
10
PLD
Prologis Inc.
$17M126K2.7%

Filing history

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