Hestia Capital Management
Latest statistics and disclosures from Hestia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBI, KSS, FLO, RBC, NET, and represent 90.09% of Hestia Capital Management's stock portfolio.
- Added to shares of these 5 stocks: KSS, TDY, CHEF, FLO, QVCGA.
- Started 3 new stock positions in QVCGA, CHEF, TDY.
- Reduced shares in these 10 stocks: PBI, UBER, AME, GM, PFGC, , WSO, RMD, , GLBE.
- Sold out of its positions in AME, GM, PODD, PFGC, RMD, RHP, UBER, WSO.
- Hestia Capital Management was a net seller of stock by $-8.0M.
- Hestia Capital Management has $111M in assets under management (AUM), dropping by -7.72%.
- 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 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 80.9 | $90M | -3% | 8.2M | 11.05 |
|
| Kohl's Corporation (KSS) | 3.5 | $3.9M | +107% | 300k | 12.90 |
|
| Flowers Foods (FLO) | 2.0 | $2.2M | +51% | 273k | 8.15 |
|
| RBC Bearings Incorporated Put Option (RBC) | 2.0 | $2.2M | 4.0k | 543.12 |
|
|
| Cloudflare Cl A Com Put Option (NET) | 1.8 | $2.0M | -5% | 9.5k | 206.34 |
|
| American Express Company Put Option (AXP) | 1.6 | $1.8M | -3% | 5.8k | 302.48 |
|
| Tesla Motors Put Option (TSLA) | 1.2 | $1.3M | -2% | 3.6k | 371.75 |
|
| Teledyne Technologies Incorporated Put Option (TDY) | 1.1 | $1.3M | NEW | 2.1k | 605.01 |
|
| Wynn Resorts Put Option (WYNN) | 1.0 | $1.1M | -5% | 11k | 101.55 |
|
| Chefs Whse Put Option (CHEF) | 0.9 | $1.0M | NEW | 17k | 59.45 |
|
| KB Home Put Option (KBH) | 0.9 | $988k | -4% | 19k | 51.75 |
|
| Global E Online SHS Put Option (GLBE) | 0.9 | $978k | -10% | 32k | 30.85 |
|
| Bank of America Corporation Put Option (BAC) | 0.8 | $926k | -9% | 19k | 48.75 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.6 | $706k | -9% | 20k | 35.48 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.5 | $528k | -16% | 3.5k | 150.82 |
|
| Carvana Cl A Put Option (CVNA) | 0.3 | $377k | -6% | 6.0k | 62.88 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.1 | $83k | NEW | 33k | 2.53 |
|
Past Filings by Hestia Capital Management
SEC 13F filings are viewable for Hestia Capital Management going back to 2024
- Hestia Capital Management 2026 Q1 filed May 8, 2026
- 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