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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$703.28M
N-PORT
Apr 2024
7 of 25 months
Overview
Activity
Holdings
Buys
HBR
NEW
Harbour Energy Plc
$19.68M
+5.51M shares
CBG
NEW
Close Brothers Group Plc
$12.43M
+2.18M shares
8283
NEW
Paltac Corporation
$6.86M
+226.5K shares
MBG
Mercedes-Benz Group AG
$16.58M
+ $4.38M
=
$20.96M
245.6K
+31.5K (+12.82%)
1
Ck Hutchison Holdings Limited
$18.39M
+ $1.70M
=
$20.09M
3.56M
+575.2K (+16.15%)
3382
Seven & I Holdings Co Ltd
$17.24M
- $319.1K
=
$16.92M
436.4K
+872.8K (+200.00%)
G13
Genting Singapore Ltd
$13.21M
+ $2.60M
=
$15.82M
17.59M
+6.10M (+34.70%)
081660
Misto Holdings Corp
$14.48M
+ $972.6K
=
$15.46M
475.5K
+49.6K (+10.44%)
Sells
TDW
Tidewater Inc
$30.03M
+ $4.50M
=
$34.53M
375.9K left
-71.0K (-15.89%)
SUBC
Subsea 7 SA
$23.29M
+ $367.3K
=
$23.66M
1.47M left
-257.5K (-14.90%)
UGPA3
Ultrapar Participacoes SA
$29.22M
- $14.69M
=
$14.53M
2.91M left
-2.23M (-43.45%)
