Hestia Capital Management, LLC — 13F Holdings & Portfolio
CIK 1815344 · latest 13F-HR filed 2026-05-08
Hestia Capital Management, LLC manages $111.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PBI (80.91%), KSS (3.47%), FLO (2.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −0 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC | PBI | 724479100 | $90.1M | 80.91% | 8,155,805 | SH |
| 2 | KOHLS CORP | KSS | 500255104 | $3.9M | 3.47% | 299,500 | SH |
| 3 | FLOWERS FOODS INC | FLO | 343498101 | $2.2M | 2.00% | 273,300 | SH |
| 4 | RBC BEARINGS INC Put | RBC | 75524B104 | $2.2M | 1.95% | 4,000 | SH |
| 5 | CLOUDFLARE INC Put | NET | 18915M107 | $2.0M | 1.76% | 9,500 | SH |
| 6 | AMERICAN EXPRESS CO Put | AXP | 025816109 | $1.8M | 1.58% | 5,800 | SH |
| 7 | TESLA INC Put | TSLA | 88160R101 | $1.3M | 1.20% | 3,600 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC Put | TDY | 879360105 | $1.3M | 1.14% | 2,100 | SH |
| 9 | WYNN RESORTS LTD Put | WYNN | 983134107 | $1.1M | 0.97% | 10,600 | SH |
| 10 | CHEFS WHSE INC Put | CHEF | 163086101 | $1.0M | 0.91% | 17,000 | SH |
| 11 | KB HOME Put | KBH | 48666K109 | $988.4K | 0.89% | 19,100 | SH |
| 12 | GLOBAL E ONLINE LTD Put | GLBE | M5216V106 | $977.9K | 0.88% | 31,700 | SH |
| 13 | BANK AMERICA CORP Put | BAC | 060505104 | $926.2K | 0.83% | 19,000 | SH |
| 14 | CELSIUS HLDGS INC Put | CELH | 15118V207 | $706.1K | 0.63% | 19,900 | SH |
| 15 | SNOWFLAKE INC Put | SNOW | 833445109 | $527.9K | 0.47% | 3,500 | SH |
| 16 | CARVANA CO Put | CVNA | 146869102 | $377.3K | 0.34% | 6,000 | SH |
| 17 | QVC GROUP INC | QVCAQ | 74915M605 | $82.9K | 0.07% | 32,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $111.4M | 17 | 0001941040-26-000305 |
| 2025-12-31 | 2026-01-29 | $120.7M | 22 | 0001941040-26-000052 |