Hestia Capital Management

Hestia Capital Management as of Dec. 31, 2024

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