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, NET, UBER, and represent 89.44% of Hestia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, WYNN, CELH, PFGC, PODD, RMD, FLO, RHP, CVNA, KBH.
- Started 7 new stock positions in WYNN, TSLA, RHP, RMD, CELH, PFGC, PODD.
- Reduced shares in these 4 stocks: PBI (-$6.4M), KSS, NET, WSO.
- Hestia Capital Management was a net buyer of stock by $2.8M.
- Hestia Capital Management has $158M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001815344
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Portfolio Holdings for Hestia Capital Management
Hestia Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 83.0 | $131M | -4% | 12M | 11.41 |
|
| Kohl's Corporation (KSS) | 2.0 | $3.1M | -19% | 205k | 15.37 |
|
| Carvana Cl A Put Option (CVNA) | 1.6 | $2.6M | +3% | 6.8k | 377.24 |
|
| Cloudflare Cl A Com Put Option (NET) | 1.5 | $2.4M | -5% | 11k | 214.59 |
|
| Uber Technologies Put Option (UBER) | 1.3 | $2.1M | 21k | 97.97 |
|
|
| American Express Company Put Option (AXP) | 1.2 | $2.0M | 5.9k | 332.16 |
|
|
| RBC Bearings Incorporated Put Option (RBC) | 1.1 | $1.7M | 4.3k | 390.29 |
|
|
| Tesla Motors Put Option (TSLA) | 1.0 | $1.6M | NEW | 3.7k | 444.72 |
|
| Flowers Foods (FLO) | 1.0 | $1.5M | +271% | 115k | 13.05 |
|
| Wynn Resorts Put Option (WYNN) | 0.9 | $1.4M | NEW | 11k | 128.27 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.9 | $1.4M | NEW | 24k | 57.49 |
|
| Performance Food Put Option (PFGC) | 0.9 | $1.4M | NEW | 13k | 104.04 |
|
| KB Home Put Option (KBH) | 0.8 | $1.3M | +2% | 21k | 63.64 |
|
| Watsco, Incorporated Put Option (WSO) | 0.8 | $1.3M | -6% | 3.1k | 404.30 |
|
| Insulet Corporation Put Option (PODD) | 0.7 | $1.2M | NEW | 3.8k | 308.73 |
|
| ResMed Put Option (RMD) | 0.7 | $1.1M | NEW | 4.1k | 273.73 |
|
| Ryman Hospitality Pptys Put Option (RHP) | 0.5 | $851k | NEW | 9.5k | 89.59 |
|
Past Filings by Hestia Capital Management
SEC 13F filings are viewable for Hestia Capital Management going back to 2024
- 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