Hestia Capital Management as of June 30, 2025
Portfolio Holdings for Hestia Capital Management
Hestia Capital Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 89.6 | $131M | 12M | 10.91 | |
| Cloudflare Cl A Com Put Option (NET) | 1.6 | $2.3M | 12k | 195.83 | |
| Carvana Cl A Put Option (CVNA) | 1.5 | $2.2M | 6.6k | 336.96 | |
| Kohl's Corporation (KSS) | 1.5 | $2.2M | 254k | 8.48 | |
| Uber Technologies Put Option (UBER) | 1.3 | $2.0M | 21k | 93.30 | |
| American Express Company Put Option (AXP) | 1.3 | $1.9M | 5.9k | 318.98 | |
| RBC Bearings Incorporated Put Option (RBC) | 1.1 | $1.7M | 4.3k | 384.80 | |
| Watsco, Incorporated Put Option (WSO) | 1.0 | $1.5M | 3.3k | 441.62 | |
| KB Home Put Option (KBH) | 0.7 | $1.1M | 20k | 52.97 | |
| Flowers Foods (FLO) | 0.3 | $495k | 31k | 15.98 |
