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Third Avenue Value Fund (Third Avenue) - FilingSpy

Third Avenue

Third Avenue Value Fund

Third Avenue

$725.50M

Overview Activity Holdings

Buys

Capstone Copper Corp

$21.38M + $26.06M =$47.44M

9.22M+447.5K (+4.85%)

S4 Capital Plc

$27.50M + $10.17M =$37.66M

13.65M+293.5K (+2.15%)

Bayerische Motoren Werke AG

$26.98M + $9.36M =$36.34M

343.7K+13.0K (+3.79%)

Deutsche Bank AG

$24.47M + $11.38M =$35.85M

2.57M+118.9K (+4.63%)

Easyjet Plc

$17.77M + $10.13M =$27.90M

4.46M+116.9K (+2.62%)

Ck Hutchison Holdings Limited

$17.06M + $9.49M =$26.55M

3.43M+744.3K (+21.72%)

Ashmore Group Plc

$13.90M + $6.26M =$20.16M

5.87M+251.7K (+4.29%)

Jardine Cycle & Carriage Ltd

$17.08M + $2.73M =$19.82M

813.3K+80.5K (+9.90%)

Ultrapar Participacoes SA

$15.50M + $3.06M =$18.56M

5.95M+1.19M (+19.97%)

Mercedes-Benz Group AG

$12.80M + $4.37M =$17.17M

221.1K+9.7K (+4.37%)

Lazard Ltd

$15.08M + $2.06M =$17.14M

399.8K+27.7K (+6.94%)

Seven & I Holdings Co Ltd

$10.91M + $5.18M =$16.10M

292.4K+48.6K (+16.62%)

Hawaiian Holdings Inc

$8.14M + $6.49M =$14.63M

563.8K+623.4K (+110.58%)

Taiheiyo Cement Corp

$9.85M + $3.77M =$13.62M

724.6K+65.7K (+9.07%)

Hutchison Port Holdings Trust

$7.42M + $3.11M =$10.53M

45.40M+5.77M (+12.71%)

Daimler Truck Holding AG

$7.15M + $2.22M =$9.38M

268.2K+10.8K (+4.04%)

Sells

Tidewater Inc

$45.83M =$52.00M

1.20M left-153.8K (-11.38%)

Warrior Met Coal Inc

$44.08M - $982.5K =$43.10M

1.14M left-49.1K (-4.14%)

Bank of Ireland Group Plc

$39.04M =$40.53M

3.79M left-1.63M (-30.02%)

Subsea 7 SA

$27.06M =$31.59M

2.54M left-176.7K (-6.52%)

Valaris Ltd

$18.75M =$19.55M

269.1K left-11.1K (-3.95%)

Five Point Holdings LLC

$1.92M =$2.09M

809.7K left-31.5K (-3.75%)