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Third Avenue Management LLC - Martin Whitman

Third Avenue Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Martin Whitman

Martin Whitman
Third Avenue Management LLC

Hedge Fund Manager
Ranked #58 out of 487 Hedge Fund Managers

Portfolio Gain

+214.77%
Since Jan 2016

Sharpe Ratio

2.88
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$609.27M
Martin Whitman manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.87% Financial
20.58% Real Estate
13.05% Energy
11.59% Basic Materials
8.51% Industrial Goods
6.40% Consumer Cyclical
1.74% Communication Services
1.18% Healthcare
0.69% 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
Alamo Group
Not Changed
Industrial Goods
$187.04
($157.74-$216.34)
+2.62%
0.00%
6.70M
1.10%
Amerco
Not Changed
Industrial Goods
$60.55
($48.07-$73.03)
-11.99%
0.00%
104.54K
0.02%
CBRE Group
Added
Real Estate
$79.45
($64.63-$94.27)
-6.55%
+0.72%
16.96M
2.78%
Central Securities Corp
Not Changed
General
$36.41
($34.58-$38.24)
+7.36%
0.00%
4.20M
0.69%
Comerica
Added
Financial
$47.40
($37.40-$57.39)
-7.62%
+0.08%
26.58M
4.30%
Comfort Systems
Reduced
Industrial Goods
$181.75
($151.89-$211.60)
+47.92%
-24.39%
4.00M
0.66%
CTO Realty Growth
Not Changed
Real Estate
$16.67
($15.63-$17.71)
-1.32%
0.00%
1.09M
0.18%
DR Horton
Reduced
Consumer Cyclical
$127.36
($100.08-$154.64)
-1.71%
-22.55%
18.69M
3.06%
Brookfield Corporation
Reduced
Financial
$34.95
($28.84-$41.05)
-2.63%
-6.16%
19.59M
3.21%
Deutsche Bank AG
Added
Financial
$11.90
($10.00-$13.81)
+14.46%
+0.05%
33.69M
5.53%
See a list of Third Avenue Management LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 214.77%.
    What is Third Avenue Management LLC’s Sharpe Ratio?
    Third Avenue Management LLC’s Sharpe Ratio is 2.88.
      What is Third Avenue Management LLC’s portfolio value?
      Third Avenue Management LLC’s portfolio value is $609.27M.
        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 19.50%.
          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 50.21%.
            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 25.90%.
              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 Dec 31, 2023.
                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 $609.27M.
                    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.