Hestia Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.4M
Q ending 2026-03-31
Prior quarter
$120.7M
Q ending 2025-12-31
Change
-7.7% QoQ · -12.8% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pitney Bowes Inc | PBI | Shares | $90.1M | 8.2M |
| Kohls Corp | KSS | Shares | $3.9M | 300K |
| Flowers Foods Inc | FLO | Shares | $2.2M | 273K |
| Rbc Bearings Inc | RBC | Put | $2.2M | 4K |
| Cloudflare Inc | NET | Put | $2.0M | 10K |
| American Express Co | AXP | Put | $1.8M | 6K |
| Tesla Inc | TSLA | Put | $1.3M | 4K |
| Teledyne Technologies Inc | TDY | Put | $1.3M | 2K |
| Wynn Resorts Ltd | WYNN | Put | $1.1M | 11K |
| Chefs Whse Inc | CHEF | Put | $1.0M | 17K |
| Kb Home | KBH | Put | $988K | 19K |
| Global E Online Ltd | Put | $978K | 32K | |
| Bank America Corp | BAC | Put | $926K | 19K |
| Celsius Hldgs Inc | CELH | Put | $706K | 20K |
| Snowflake Inc | SNOW | Put | $528K | 4K |
| Carvana Co | CVNA | Put | $377K | 6K |
| Qvc Group Inc | QVCAQ | Shares | $83K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.