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, CVNA, AME, and represent 94.55% of Hestia Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: CVNA, AME, FLO, KSS.
  • Started 1 new stock position in AME.
  • Reduced shares in these 10 stocks: PBI (-$83M), , NET, AXP, , TDY, CHEF, GLBE, , QVCAQ.
  • Sold out of its positions in AXP, CELH, CHEF, NET, QVCAQ, RBC, TDY, TSLA, GLBE.
  • Hestia Capital Management was a net seller of stock by $-91M.
  • Hestia Capital Management has $76M in assets under management (AUM), dropping by -32.21%.
  • Central Index Key (CIK): 0001815344

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Portfolio Holdings for Hestia Capital Management

Hestia Capital Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pitney Bowes (PBI) 79.0 $60M -58% 3.4M 17.52
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Kohl's Corporation (KSS) 7.1 $5.3M 302k 17.72
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Flowers Foods (FLO) 3.8 $2.9M +32% 363k 7.90
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Carvana Cl A Put Option (CVNA) 2.7 $2.0M +406% 30k 65.82
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Ametek Put Option (AME) 2.1 $1.5M NEW 6.4k 241.94
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KB Home Put Option (KBH) 1.5 $1.2M -2% 19k 62.59
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Bank of America Corporation Put Option (BAC) 1.4 $1.1M 19k 56.98
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Wynn Resorts Put Option (WYNN) 1.4 $1.0M 11k 97.09
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Snowflake Com Shs Put Option (SNOW) 1.1 $840k -5% 3.3k 254.50
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Past Filings by Hestia Capital Management

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