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:
New Buys – Cantaloupe, Inc., Champion Homes, Inc., Visteon Corporation
Increases – Ambac Financial Group, Inc., Bluelinx Holdings Inc., Warrior Met Coal, Inc., Kaiser Aluminum Corporation, Lennar Corporation, and 8 more
Reductions – Alamo Group, Inc., American Homes 4 Rent, CBRE Group Inc, 11017, Comerica Incorporated, and 14 more
Complete Exits – Brookfield Asset Management Inc, CTO Realty Growth, Inc., Elme Communities, Equity, Green Brick Partners, Inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ALG Alamo Group, Inc. | Sell | -10,677 |
Q2 2025 | AMBC Ambac Financial Group, Inc. | Buy | +236,930 |
Q2 2025 | AMH American Homes 4 Rent | Sell | -1,494 |
Q2 2025 | BAM Brookfield Asset Management Inc | Sell - Position Exit | -132,103 |
Q2 2025 | BXC Bluelinx Holdings Inc. | Buy | +16,488 |
Q2 2025 | CBRE CBRE Group Inc | Sell | -399 |
Q2 2025 | CET 11017 | Sell | -9,398 |
Q2 2025 | CMA Comerica Incorporated | Sell | -131,694 |
Q2 2025 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +370,013 |
Q2 2025 | CTO CTO Realty Growth, Inc. | Sell - Position Exit | -63,000 |
Q2 2025 | DB Deutsche Bank | Sell | -426,012 |
Q2 2025 | DHI D.R. Horton, Inc. | Sell | -556 |
Q2 2025 | ELME Elme Communities | Sell - Position Exit | -93,000 |
Q2 2025 | EQC Equity | Sell - Position Exit | -55,000 |
Q2 2025 | FR First Industrial Realty Trust, | Sell | -1,895 |
Q2 2025 | FRPH FRP Holdings, Inc. | Sell | -41,512 |
Q2 2025 | GRBK Green Brick Partners, Inc. | Sell - Position Exit | -5,000 |
Q2 2025 | HBB Hamilton Beach Brands Holding C | Sell | -118,508 |
Q2 2025 | HCC Warrior Met Coal, Inc. | Buy | +28,478 |
Q2 2025 | ITIC Investors Title Company | Sell | -3,167 |
Q2 2025 | IVT InvenTrust Properties Corp. | Sell - Position Exit | -38,000 |
Q2 2025 | JLL Jones Lang LaSalle Incorporated | Sell | -300 |
Q2 2025 | KALU Kaiser Aluminum Corporation | Buy | +9,707 |
Q2 2025 | LEN-B Lennar Corporation | Buy | +263 |
Q2 2025 | MRP Millrose Properties | Sell | -30,193 |
Q2 2025 | MYRG MYR Group, Inc. | Sell | -18,202 |
Q2 2025 | OCFC OceanFirst Financial Corp. | Buy | +45,595 |
Q2 2025 | ORI Old Republic International Corp | Sell | -237,853 |
Q2 2025 | PCH PotlatchDeltic Corporation - Co | Sell - Position Exit | -20,000 |
Q2 2025 | PHM PulteGroup, Inc. | Buy | +33,131 |