Hestia Capital Management
Latest statistics and disclosures from Hestia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBI, KSS, CVNA, AXP, NET, and represent 82.20% of Hestia Capital Management's stock portfolio.
- Added to shares of these 7 stocks: GLBE, AME, GM, BAC, SNOW, FLO, AXP.
- Started 5 new stock positions in AME, BAC, GLBE, GM, SNOW.
- Reduced shares in these 10 stocks: PBI (-$32M), KSS, NET, CVNA, RBC, UBER, CELH, PODD, KBH, WSO.
- Hestia Capital Management was a net seller of stock by $-27M.
- Hestia Capital Management has $121M in assets under management (AUM), dropping by -23.49%.
- Central Index Key (CIK): 0001815344
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Portfolio Holdings for Hestia Capital Management
Hestia Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 74.1 | $89M | -26% | 8.5M | 10.57 |
|
| Kohl's Corporation (KSS) | 2.4 | $2.9M | -29% | 145k | 20.41 |
|
| Carvana Cl A Put Option (CVNA) | 2.2 | $2.7M | -5% | 6.4k | 422.02 |
|
| American Express Company Put Option (AXP) | 1.8 | $2.2M | 6.0k | 369.95 |
|
|
| Cloudflare Cl A Com Put Option (NET) | 1.6 | $2.0M | -10% | 10k | 197.15 |
|
| Flowers Foods (FLO) | 1.6 | $2.0M | +56% | 180k | 10.88 |
|
| RBC Bearings Incorporated Put Option (RBC) | 1.5 | $1.8M | -6% | 4.0k | 448.43 |
|
| Tesla Motors Put Option (TSLA) | 1.4 | $1.7M | 3.7k | 449.72 |
|
|
| Uber Technologies Put Option (UBER) | 1.3 | $1.6M | -5% | 20k | 81.71 |
|
| Global E Online SHS Put Option (GLBE) | 1.2 | $1.4M | NEW | 36k | 39.31 |
|
| Wynn Resorts Put Option (WYNN) | 1.1 | $1.3M | 11k | 120.33 |
|
|
| Ametek Put Option (AME) | 1.1 | $1.3M | NEW | 6.2k | 205.31 |
|
| General Motors Company Put Option (GM) | 1.0 | $1.2M | NEW | 14k | 81.32 |
|
| Bank of America Corporation Put Option (BAC) | 1.0 | $1.1M | NEW | 21k | 55.00 |
|
| Performance Food Put Option (PFGC) | 0.9 | $1.1M | -2% | 13k | 89.92 |
|
| KB Home Put Option (KBH) | 0.9 | $1.1M | -3% | 20k | 56.41 |
|
| Insulet Corporation Put Option (PODD) | 0.8 | $1.0M | -5% | 3.6k | 284.24 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.8 | $1.0M | -7% | 22k | 45.74 |
|
| Watsco, Incorporated Put Option (WSO) | 0.8 | $1.0M | -3% | 3.0k | 336.95 |
|
| ResMed Put Option (RMD) | 0.8 | $964k | -2% | 4.0k | 240.87 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.8 | $921k | NEW | 4.2k | 219.36 |
|
| Ryman Hospitality Pptys Put Option (RHP) | 0.7 | $899k | 9.5k | 94.62 |
|
Past Filings by Hestia Capital Management
SEC 13F filings are viewable for Hestia Capital Management going back to 2024
- Hestia Capital Management 2025 Q4 filed Jan. 29, 2026
- Hestia Capital Management 2025 Q3 filed Oct. 28, 2025
- Hestia Capital Management 2025 Q2 filed Aug. 11, 2025
- Hestia Capital Management 2025 Q1 filed May 15, 2025
- Hestia Capital Management 2024 Q4 filed Jan. 28, 2025