Marty Whitman's March 2026 Portfolio Update
Third Avenue Management's portfolio valued at $616 million as of March 31, 2026, shows significant changes in holdings like Tidewater Inc. and Harley-Davidson.
As of March 31, 2026, Marty Whitman's portfolio managed by Third Avenue Management is valued at approximately $616 million.
Whitman significantly increased his stake in Tidewater Inc. (TDW), which now accounts for 12.49% of the portfolio. His position in Harley-Davidson Inc. (HOG) also saw a substantial increase, now representing 4.8% of assets. Robert Half, Inc. (RHI) allocation rose notably to 3.73%.
Conversely, Whitman reduced his position in Valaris Ltd. (VAL), which now makes up 8.09% of the portfolio. His stake in Warrior Met Coal Inc. (HCC) decreased significantly to 5.5%, and his position in Boise Cascade Company (BCC) dropped to 6.92%. He also decreased his holdings in several real estate companies and Brookfield Corp. (BN).
Whitman's portfolio includes significant allocations to Energy, Basic Materials, and Real Estate sectors, alongside holdings in Consumer Cyclical (Harley-Davidson) and Industrials (Robert Half, Inc.).