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

As of Jun 30, 2024, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Inc, 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 Inc	Brookfield Asset Management Inc	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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