Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hestia Capital Management

Latest statistics and disclosures from Hestia Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001815344

Tip: Access up to 7 years of quarterly data

Positions held by Hestia Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hestia Capital Management

Hestia Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pitney Bowes (PBI)	78.7	$114M	16M	7.24	View chart
Kohl's Corporation (KSS)	1.9	$2.8M	199k	14.04	View chart
Global E Online SHS Put Option (GLBE)	1.6	$2.3M	42k	54.53	View chart
American Express Company Put Option (AXP)	1.2	$1.8M	5.9k	296.79	View chart
Tesla Motors Put Option (TSLA)	1.1	$1.5M	3.8k	403.84	View chart
Watsco, Incorporated Put Option (WSO)	1.0	$1.5M	3.2k	473.89	View chart
KB Home Put Option (KBH)	1.0	$1.4M	22k	65.72	View chart
Carvana Cl A Put Option (CVNA)	0.9	$1.4M	6.7k	203.36	View chart
Uber Technologies Put Option (UBER)	0.9	$1.3M	22k	60.32	View chart
Freshpet Put Option (FRPT)	0.9	$1.3M	8.5k	148.11	View chart
Azek Cl A Put Option (AZEK)	0.8	$1.2M	26k	47.47	View chart
RBC Bearings Incorporated Put Option (RBC)	0.8	$1.2M	3.9k	299.14	View chart
Cloudflare Cl A Com Put Option (NET)	0.8	$1.1M	11k	107.68	View chart
Trinity Industries Put Option (TRN)	0.7	$969k	28k	35.10	View chart
Credit Acceptance Put Option (CACC)	0.6	$939k	2.0k	469.46	View chart
Wynn Resorts Put Option (WYNN)	0.6	$913k	11k	86.16	View chart
Ufp Industries Put Option (UFPI)	0.6	$867k	7.7k	112.65	View chart
Floor & Decor Hldgs Cl A Put Option (FND)	0.6	$838k	8.4k	99.70	View chart
Performance Food Put Option (PFGC)	0.6	$820k	9.7k	84.55	View chart
H&E Equipment Services Put Option (HEES)	0.5	$783k	16k	48.96	View chart
Teledyne Technologies Incorporated Put Option (TDY)	0.5	$743k	1.6k	464.13	View chart
Domino's Pizza Put Option (DPZ)	0.5	$714k	1.7k	419.76	View chart
Qurate Retail Com Ser A (QRTEA)	0.5	$713k	2.2M	0.33	View chart
Columbus McKinnon Put Option (CMCO)	0.5	$708k	19k	37.24	View chart
Bank of America Corporation Put Option (BAC)	0.5	$703k	16k	43.95	View chart
ResMed Put Option (RMD)	0.5	$686k	3.0k	228.69	View chart
General Motors Company Put Option (GM)	0.4	$597k	11k	53.27	View chart
Snowflake Cl A Put Option (SNOW)	0.4	$587k	3.8k	154.41	View chart
Bill Com Holdings Ord Put Option (BILL)	0.2	$322k	3.8k	84.71	View chart
Celsius Hldgs Com New Put Option (CELH)	0.2	$263k	10k	26.34	View chart

Past Filings by Hestia Capital Management

SEC 13F filings are viewable for Hestia Capital Management going back to 2024

Hestia Capital Management 2024 Q4 filed Jan. 28, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z