Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THIRD AVENUE MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 59 | 596,451,705 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Warrior Met Coal Inc. | COM | 1 | $64,711,044 | 1,267,353 | 0.01 | 0.01 | -77,558 | -5.77 | 09-30-2023 |
Tidewater Inc. | COM | 2 | $58,487,892 | 809,185 | 0.01 | 0.01 | -289,414 | -26.34 | 09-30-2023 |
Valaris Ltd. | COM | 3 | $32,041,883 | 419,726 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
Deutsche Bank AG | COM | 4 | $27,255,492 | 2,485,341 | 0.00 | 0.01 | -563,229 | -18.48 | 09-30-2023 |