Hestia Capital Management, LLC
CIK 1815344 · View on SEC EDGAR ↗
- Portfolio value
- $75.5M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -32.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.17% Est. buys $3,898,494 · sells $94,617,448
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 3
- Closed
- 9
Put-notional exposure: 10.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +82.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 13.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PBI Pitney Bowes Inc. Common Stock | $59,627,918 | 78.97% | 3,403,420 | $-30,493,727 | Down ×6 | ||
| KSS Kohl's Corporation Common Stock | $5,342,580 | 7.08% | 301,500 | $1,479,030 | Up ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $2,867,700 | 3.80% | 363,000 | $640,305 | Up ×4 | ||
| CVNA Carvana Co. Class A Common Stock | $2,000,928 | 2.65% | 30,400 | Put option | $1,623,648 | Up ×1 | |
| AME AMETEK, Inc. | $1,548,416 | 2.05% | 6,400 | Put option | |||
| KBH KB Home Common Stock | $1,164,174 | 1.54% | 18,600 | Put option | $175,749 | Down ×3 | |
| BAC Bank of America Corporation Common Stock | $1,082,620 | 1.43% | 19,000 | Put option | $156,370 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1,029,154 | 1.36% | 10,600 | Put option | $-47,276 | ||
| SNOW Snowflake Inc. Common Stock | $839,850 | 1.11% | 3,300 | Put option | $311,980 | Down ×2 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLO | $2,867,700 | 3.80% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AME | $1,548,416 | 6,400 | 2.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBI | Trimmed | -4.8M | -$30.5M |
| KSS | Bought more | +2K | +$1.5M |
| FLO | Bought more | +90K | +$640K |
| SNOW | Trimmed | -200 | +$312K |
| KBH | Trimmed | -500 | +$176K |
| BAC | Price move only | +0 | +$156K |
| WYNN | Price move only | +0 | -$47K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLBE | March 31, 2025 | 41,500 | $2,262,995 | 13.0% |
| RBC | June 30, 2026 | 4,000 | $2,172,480 | -21.4% |
| NET | June 30, 2026 | 9,500 | $1,960,230 | 12.3% |
| AXP | June 30, 2026 | 5,800 | $1,754,384 | -0.9% |
| AXP | March 31, 2025 | 5,900 | $1,751,061 | 24.6% |
| UBER | March 31, 2026 | 19,900 | $1,626,029 | 8.7% |
| TSLA | March 31, 2025 | 3,800 | $1,534,592 | 34.6% |
| WSO | March 31, 2025 | 3,200 | $1,516,448 | -37.7% |
| CVNA | March 31, 2025 | 6,700 | $1,362,512 | -66.0% |
| TSLA | June 30, 2026 | 3,600 | $1,338,300 | -17.1% |
| UBER | March 31, 2025 | 22,000 | $1,327,040 | 7.3% |
| AME | March 31, 2026 | 6,200 | $1,272,922 | 12.2% |
| TDY | June 30, 2026 | 2,100 | $1,270,521 | -5.1% |
| FRPT | March 31, 2025 | 8,500 | $1,258,935 | -11.4% |
| AZEK | March 31, 2025 | 25,800 | $1,224,726 | No longer tracked |
| GM | March 31, 2026 | 14,400 | $1,171,008 | 17.7% |
| RBC | March 31, 2025 | 3,900 | $1,166,646 | 57.4% |
| PFGC | March 31, 2026 | 12,700 | $1,141,984 | 22.3% |
| NET | March 31, 2025 | 10,600 | $1,141,408 | 144.4% |
| PODD | March 31, 2026 | 3,600 | $1,023,264 | -30.4% |
| WSO | March 31, 2026 | 3,000 | $1,010,850 | -13.0% |
| CHEF | June 30, 2026 | 17,000 | $1,010,650 | 14.3% |
| GLBE | June 30, 2026 | 31,700 | $977,945 | 16.0% |
| TRN | March 31, 2025 | 27,600 | $968,760 | 6.2% |
| RMD | March 31, 2026 | 4,000 | $963,480 | 2.4% |
| CACC | March 31, 2025 | 2,000 | $938,920 | 17.1% |
| WYNN | March 31, 2025 | 10,600 | $913,296 | 20.0% |
| RHP | March 31, 2026 | 9,500 | $898,890 | 39.2% |
| UFPI | March 31, 2025 | 7,700 | $867,405 | -17.0% |
| FND | March 31, 2025 | 8,400 | $837,480 | -32.0% |
| PFGC | March 31, 2025 | 9,700 | $820,135 | 33.2% |
| HEES | March 31, 2025 | 16,000 | $783,360 | No longer tracked |
| TDY | March 31, 2025 | 1,600 | $742,608 | 27.2% |
| DPZ | March 31, 2025 | 1,700 | $713,592 | -27.0% |
| CMCO | March 31, 2025 | 19,000 | $707,560 | 4.0% |
| CELH | June 30, 2026 | 19,900 | $706,052 | 10.4% |
| BAC | March 31, 2025 | 16,000 | $703,200 | 49.6% |
| RMD | March 31, 2025 | 3,000 | $686,070 | 2.7% |
| GM | March 31, 2025 | 11,200 | $596,624 | 86.5% |
| SNOW | March 31, 2025 | 3,800 | $586,758 | 116.1% |
| QVCGAXXXX | June 30, 2025 | 2,159,270 | $434,229 | No longer tracked |
| BILL | March 31, 2025 | 3,800 | $321,898 | 3.2% |
| CELH | March 31, 2025 | 10,000 | $263,400 | -9.2% |
| QVCGA | June 30, 2026 | 32,769 | $82,906 | No longer tracked |