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Third Avenue Value Fund (Third Avenue) - FilingSpy

Third Avenue

Third Avenue Value Fund

Third Avenue

$590.59M

Overview Activity Holdings

Buys

CSNEW

Capstone Copper Corp

$31.92M

+7.01M shares

Compañía Sud Americana De Vapores S.a.

$16.41M

+145.18M shares

Ultrapar Participacoes SA

$11.19M

+4.16M shares

Taiheiyo Cement Corp

$7.43M

+459.2K shares

Deutsche Bank AG

$29.89M =$25.67M

2.15M+421.0K (+19.61%)

Bayerische Motoren Werke AG

$29.17M =$24.80M

275.6K+28.1K (+10.18%)

Subsea 7 SA

$18.61M + $2.78M =$21.39M

2.48M+134.3K (+5.43%)

Jardine Cycle & Carriage Ltd

$13.61M + $6.31M =$19.92M

905.1K+50.6K (+5.59%)

Hawaiian Holdings Inc

$16.69M + $1.33M =$18.02M

976.2K+86.6K (+8.87%)

Buzzi Unicem Spa

$16.52M + $142.9K =$16.66M

791.1K+108.6K (+13.73%)

Mercedes-Benz Group AG

$16.82M =$15.43M

210.8K+10.3K (+4.90%)

Hutchison Port Holdings Trust

$10.40M + $419.5K =$10.82M

44.04M+1.36M (+3.10%)

Misto Holdings Corp

$7.66M + $2.13M =$9.79M

310.1K+73.0K (+23.53%)

Genting Singapore Ltd

$6.87M + $1.84M =$8.71M

12.57M+2.43M (+19.30%)

Daimler Truck Holding AG

$3.72M + $3.50M =$7.21M

105.4K+162.8K (+154.46%)

Sells

CSEXIT

Capstone Copper Corp

$32.48M - $32.48M =Closed

-7.63M shares (100%)

Warrior Met Coal Inc

$38.70M =$39.77M

1.17M left-309.9K (-20.98%)

Bank of Ireland Group Plc

$50.37M - $11.15M =$39.22M

6.47M left-1.00M (-13.41%)

Dassault Aviation SA

$18.69M =$25.66M

152.9K left-4.3K (-2.76%)

Ck Asset Holdings Limited

$13.94M - $5.83M =$8.12M

1.20M left-891.4K (-42.68%)