Hestia Capital Management as of Sept. 30, 2025
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 | 12M | 11.41 | |
| Kohl's Corporation (KSS) | 2.0 | $3.1M | 205k | 15.37 | |
| Carvana Cl A Put Option (CVNA) | 1.6 | $2.6M | 6.8k | 377.24 | |
| Cloudflare Cl A Com Put Option (NET) | 1.5 | $2.4M | 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 | 3.7k | 444.72 | |
| Flowers Foods (FLO) | 1.0 | $1.5M | 115k | 13.05 | |
| Wynn Resorts Put Option (WYNN) | 0.9 | $1.4M | 11k | 128.27 | |
| Celsius Hldgs Com New Put Option (CELH) | 0.9 | $1.4M | 24k | 57.49 | |
| Performance Food Put Option (PFGC) | 0.9 | $1.4M | 13k | 104.04 | |
| KB Home Put Option (KBH) | 0.8 | $1.3M | 21k | 63.64 | |
| Watsco, Incorporated Put Option (WSO) | 0.8 | $1.3M | 3.1k | 404.30 | |
| Insulet Corporation Put Option (PODD) | 0.7 | $1.2M | 3.8k | 308.73 | |
| ResMed Put Option (RMD) | 0.7 | $1.1M | 4.1k | 273.73 | |
| Ryman Hospitality Pptys Put Option (RHP) | 0.5 | $851k | 9.5k | 89.59 |
