Marty Whitman - Third Avenue Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 13, 2024, the Third Avenue Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Corporacion Inmobiliaria Vesta,, WESCO International, Inc.

Increases - Brookfield Asset Management Ltd., Atlanta Braves Holdings, Inc. -, CBRE Group Inc, Comerica Incorporated, Collegium Pharmaceutical, Inc., and 13 more

Reductions - American Homes 4 Rent, Brookfield Corporation, Deutsche Bank, D.R. Horton, Inc., ICF International, Inc., and 9 more

Complete Exits -

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-18,887	-5.6%	$11.91M	320,621
Q2 2024	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+433	+0.3%	$5.03M	132,103
Q2 2024	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy	+135	+0.5%	$1.04M	26,292
Q2 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-42	-0.0%	$20.13M	484,530
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+601	+0.3%	$16.29M	182,801
Q2 2024	CMA Comerica Incorporated	Comerica Incorporated	Buy	+280	+0.1%	$24.32M	476,412
Q2 2024	COLL Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	Buy	+74,161	+68.6%	$5.87M	182,281
Q2 2024	DB Deutsche Bank	Deutsche Bank	Sell	-4,582	-0.2%	$39.65M	2,481,698
Q2 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-17,008	-13.8%	$14.94M	105,990
Q2 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+703	+0.6%	$5.86M	118,656
Q2 2024	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+7,267	+0.2%	$9.70M	3,310,930
Q2 2024	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+1,867	+1.2%	$7.47M	157,130
Q2 2024	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Buy	+126,566	+100.1%	$7.22M	253,055
Q2 2024	HA		Sell - Position Exit	-686,011	-100.0%	$0.00	-
Q2 2024	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+384	+0.1%	$47.98M	764,402
Q2 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-12	-0.0%	$6.57M	44,257
Q2 2024	ITIC Investors Title Company	Investors Title Company	Buy	+33	+0.1%	$7.06M	39,197
Q2 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-31,116	-28.1%	$7.00M	79,623
Q2 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+337	+0.1%	$21.03M	550,809
Q2 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-5,513	-3.3%	$22.56M	161,781
Q2 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-13,039	-48.1%	$3.11M	14,096
Q2 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+427	+0.1%	$25.58M	827,848
Q2 2024	PLD Prologis, Inc.	Prologis, Inc.	Buy	+12,043	+10.3%	$14.48M	128,889
Q2 2024	PRA ProAssurance Corporation	ProAssurance Corporation	Sell	-49,034	-8.0%	$6.89M	564,069
Q2 2024	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-23,595	-7.0%	$9.19M	315,753
Q2 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+20,617	+23.6%	$12.97M	107,795
Q2 2024	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy	+29,401	+18.4%	$5.06M	189,118
Q2 2024	TDW Tidewater Inc.	Tidewater Inc.	Sell	-2,409	-0.5%	$48.54M	509,811
Q2 2024	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell	-634,000	-15.4%	$406.63K	3,475,472
Q2 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-9,904	-3.4%	$17.08M	284,509

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