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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$548.55M
N-PORT
Jul 2021
18 of 25 months
Overview
Activity
Holdings
Buys
HCC
Warrior Met Coal Inc
$19.13M
+ $9.05M
=
$28.18M
1.21M
+302.5K (+25.07%)
BZU.MI
Buzzi Unicem Spa
$19.96M
+ $956.4K
=
$20.91M
747.9K
+43.2K (+5.78%)
BOKA.AS
Koninklijke Boskalis Westminster NV
$19.44M
+ $961.1K
=
$20.40M
609.1K
+39.2K (+6.44%)
AM.PA
Dassault Aviation SA
$15.90M
+ $2.82M
=
$18.72M
14.6K
+1.1K (+7.71%)
SUBC
Subsea 7 SA
$15.27M
- $1.92M
=
$13.35M
1.51M
+157.5K (+10.43%)
G13
Genting Singapore Ltd
$5.94M
+ $1.57M
=
$7.50M
9.15M
+3.42M (+37.38%)
PGS
Pgs Asa
$2.92M
+ $1.78M
=
$4.70M
4.24M
+5.35M (+126.14%)
Sells
EXP
EXIT
Eagle Materials Inc
$16.03M
- $16.03M
=
Closed
-116.1K shares (100%)
CS
Capstone Copper Corp
$39.65M
- $3.53M
=
$36.12M
8.06M left
-815.7K (-9.19%)
HA
Hawaiian Holdings Inc
$22.39M
- $5.31M
=
$17.07M
865.4K left
-26.1K (-2.93%)