tiprankstipranks

Third Avenue Management LLC - Martin Whitman

Third Avenue Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
347 Followers
tipranks
Martin Whitman

Martin Whitman
Third Avenue Management LLC

Hedge Fund Manager
Ranked #106 out of 487 Hedge Fund Managers

Portfolio Gain

+185.44%
Since Jan 2016

Sharpe Ratio

2.46
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$611.63M
Martin Whitman manages more assets than 27% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.72%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
31.16% Financial
23.52% Real Estate
10.58% Energy
10.27% Basic Materials
5.73% Industrial Goods
5.24% Consumer Cyclical
2.12% Healthcare
1.13% Communication Services
0.80% General
A breakdown of Third Avenue Management LLC's portfolio by sector

Third Avenue Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
American Homes
Added
Real Estate
$37.90
($34.38-$41.41)
-1.12%
+0.19%
12.33M
2.02%
InvenTrust Properties
Reduced
Real Estate
$27.27
($24.20-$30.33)
+8.88%
-0.07%
5.20M
0.85%
Jones Lang Lasalle
Not Changed
Real Estate
$234.84
($195.86-$273.82)
+1.79%
0.00%
14.03M
2.29%
DR Horton
Reduced
Consumer Cyclical
$166.44
($133.02-$199.85)
-20.55%
-25.71%
15.02M
2.45%
UMB Financial
Reduced
Financial
$95.22
($81.01-$109.42)
+16.79%
-25.71%
11.66M
1.90%
First Industrial Realty
Not Changed
Real Estate
$52.03
($46.71-$57.35)
-6.93%
0.00%
8.80M
1.44%
The RMR Group
Not Changed
Real Estate
$24.41
($22.40-$26.43)
-12.07%
0.00%
939.06K
0.15%
Valaris
Added
Energy
$68.63
($53.06-$84.20)
-20.79%
+2.90%
24.10M
3.94%
ProAssurance
Reduced
Financial
$12.91
($10.76-$15.06)
+11.30%
-0.01%
8.48M
1.39%
Warrior Met Coal
Added
Basic Materials
$63.06
($50.60-$75.53)
-0.25%
+4.06%
50.83M
8.30%
See a list of Third Avenue Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Third Avenue Management LLC's performance with other Hedge Funds and the S&P 500

Third Avenue Management LLC activity FAQ

What is Third Avenue Management LLC’s portfolio gain since Jun 2013?
Third Avenue Management LLC’s portfolio gain since Jun 2013 was 185.44%.
    What is Third Avenue Management LLC’s Sharpe Ratio?
    Third Avenue Management LLC’s Sharpe Ratio is 2.46.
      What is Third Avenue Management LLC’s portfolio value?
      Third Avenue Management LLC’s portfolio value is $611.63M.
        What is Third Avenue Management LLC’s average return since the fund’s last 13F filing?
        Third Avenue Management LLC’s average return since the fund’s last 13F filing is -10.64%.
          What was Third Avenue Management LLC’s average return in the last 12 months?
          Third Avenue Management LLC’s average return in the last 12 months was 12.33%.
            What was Third Avenue Management LLC’s average return in the last 3 years?
            Third Avenue Management LLC’s average return in the last 3 years was 20.72%.
              When was the most recent most recent 13F form submitted by Third Avenue Management LLC?
              Third Avenue Management LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Martin Whitman Net Worth?
                  Martin Whitman is Managing Third Avenue Management LLC which has a net worth of $611.63M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Martin Whitman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.