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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$569.65M
N-PORT
Jul 2022
14 of 25 months
Overview
Activity
Holdings
Buys
SFOR
NEW
S4 Capital Plc
$14.91M
+9.64M shares
ASHM
NEW
Ashmore Group Plc
$13.99M
+5.31M shares
EZJ
NEW
Easyjet Plc
$11.95M
+2.45M shares
HCC
Warrior Met Coal Inc
$39.77M
+ $327.7K
=
$40.10M
1.17M
+88.5K (+7.58%)
SUBC
Subsea 7 SA
$21.39M
+ $8.55M
=
$29.94M
2.61M
+712.3K (+27.29%)
BMW
Bayerische Motoren Werke AG
$24.80M
+ $1.55M
=
$26.34M
303.7K
+18.7K (+6.17%)
CS
Capstone Copper Corp
$31.92M
- $11.11M
=
$20.80M
7.01M
+2.21M (+31.53%)
BZU.MI
Buzzi Unicem Spa
$16.66M
+ $880.6K
=
$17.54M
899.7K
+59.8K (+6.64%)
VAPORES
Compañía Sud Americana De Vapores S.a.
$16.41M
+ $346.0K
=
$16.76M
145.18M
+9.70M (+6.68%)
LUN
Lundin Mining Corp
$23.66M
- $7.25M
=
$16.42M
2.59M
+320.3K (+12.36%)
LAZ
Lazard Ltd
$10.37M
+ $4.69M
=
$15.06M
316.4K
+83.4K (+26.34%)
UGPA3
Ultrapar Participacoes SA
$11.19M
+ $2.39M
=
$13.59M
4.16M
+1.37M (+33.04%)
081660
Misto Holdings Corp
$9.79M
+ $1.36M
=
$11.15M
383.1K
+92.4K (+24.11%)
5233
Taiheiyo Cement Corp
$7.43M
+ $3.44M
=
$10.87M
459.2K
+265.4K (+57.80%)
G13
Genting Singapore Ltd
$8.71M
+ $1.57M
=
$10.28M
15.00M
+2.59M (+17.29%)
Sells
DRLCO
EXIT
The Drilling Company of 1972 A/s
$7.68M
- $7.68M
=
Closed
-154.0K shares (100%)
1113
EXIT
Ck Asset Holdings Limited
$8.12M
- $8.12M
=
Closed
-1.20M shares (100%)
BOKA.AS
EXIT
Koninklijke Boskalis Westminster NV
$22.52M
- $22.52M
=
Closed
-648.3K shares (100%)
AM
Dassault Aviation SA
$25.66M
- $8.31M
=
$17.35M
121.3K left
-31.6K (-20.68%)
HA
Hawaiian Holdings Inc
$18.02M
- $6.37M
=
$11.65M
778.7K left
-284.0K (-26.73%)
