Hestia Capital Management

Hestia Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hestia Capital Management

Hestia Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pitney Bowes (PBI) 74.1 $89M 8.5M 10.57
Kohl's Corporation (KSS) 2.4 $2.9M 145k 20.41
Carvana Cl A Put Option (CVNA) 2.2 $2.7M 6.4k 422.02
American Express Company Put Option (AXP) 1.8 $2.2M 6.0k 369.95
Cloudflare Cl A Com Put Option (NET) 1.6 $2.0M 10k 197.15
Flowers Foods (FLO) 1.6 $2.0M 180k 10.88
RBC Bearings Incorporated Put Option (RBC) 1.5 $1.8M 4.0k 448.43
Tesla Motors Put Option (TSLA) 1.4 $1.7M 3.7k 449.72
Uber Technologies Put Option (UBER) 1.3 $1.6M 20k 81.71
Global E Online SHS Put Option (GLBE) 1.2 $1.4M 36k 39.31
Wynn Resorts Put Option (WYNN) 1.1 $1.3M 11k 120.33
Ametek Put Option (AME) 1.1 $1.3M 6.2k 205.31
General Motors Company Put Option (GM) 1.0 $1.2M 14k 81.32
Bank of America Corporation Put Option (BAC) 1.0 $1.1M 21k 55.00
Performance Food Put Option (PFGC) 0.9 $1.1M 13k 89.92
KB Home Put Option (KBH) 0.9 $1.1M 20k 56.41
Insulet Corporation Put Option (PODD) 0.8 $1.0M 3.6k 284.24
Celsius Hldgs Com New Put Option (CELH) 0.8 $1.0M 22k 45.74
Watsco, Incorporated Put Option (WSO) 0.8 $1.0M 3.0k 336.95
ResMed Put Option (RMD) 0.8 $964k 4.0k 240.87
Snowflake Com Shs Put Option (SNOW) 0.8 $921k 4.2k 219.36
Ryman Hospitality Pptys Put Option (RHP) 0.7 $899k 9.5k 94.62