Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (30)

PBI PITNEY BOWES INC 78.7%

Value $114M Shares 15,790,922 Share Price $7.24 Est. Cost/Share $7.43 Unrealized @ Report Date -2.6%

KSS KOHLS CORP 1.9%

Value $2.79M Shares 198,700 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%

GLBE GLOBAL E ONLINE LTD 1.6%

Value $2.263M Shares 41,500 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.2%

Value $1.751M Shares 5,900 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.1%

Value $1.535M Shares 3,800 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 1.0%

Value $1.516M Shares 3,200 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 1.0%

Value $1.439M Shares 21,900 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.9%

Value $1.363M Shares 6,700 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.327M Shares 22,000 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —

FRPT FRESHPET INC 0.9%

Value $1.259M Shares 8,500 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —

— AZEK CO INC 0.8%

Value $1.225M Shares 25,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.8%

Value $1.167M Shares 3,900 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 0.8%

Value $1.141M Shares 10,600 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —

TRN TRINITY INDS INC 0.7%

Value $969K Shares 27,600 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.6%

Value $939K Shares 2,000 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.6%

Value $913K Shares 10,600 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.6%

Value $867K Shares 7,700 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.6%

Value $837K Shares 8,400 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.6%

Value $820K Shares 9,700 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 0.5%

Value $783K Shares 16,000 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $743K Shares 1,600 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.5%

Value $714K Shares 1,700 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —

— QURATE RETAIL INC 0.5%

Value $713K Shares 2,159,270 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.5%

Value $708K Shares 19,000 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.5%

Value $703K Shares 16,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.5%

Value $686K Shares 3,000 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.4%

Value $597K Shares 11,200 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.4%

Value $587K Shares 3,800 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.2%

Value $322K Shares 3,800 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.2%

Value $263K Shares 10,000 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	15,790,922	$114M	78.7%	$7.24	$7.43	-2.6%	COM	724479100
KSS	KOHLS CORP	198,700	$2.79M	1.9%	$14.04	$17.23	-18.5%	COM	500255104
GLBE	GLOBAL E ONLINE LTD	41,500	$2.263M	1.6%	$54.53	—	—	Put	M5216V106
AXP	AMERICAN EXPRESS CO	5,900	$1.751M	1.2%	$296.79	—	—	Put	025816109
TSLA	TESLA INC	3,800	$1.535M	1.1%	$403.84	—	—	Put	88160R101
WSO	WATSCO INC	3,200	$1.516M	1.0%	$473.89	—	—	Put	942622200
KBH	KB HOME	21,900	$1.439M	1.0%	$65.72	—	—	Put	48666K109
CVNA	CARVANA CO	6,700	$1.363M	0.9%	$203.36	—	—	Put	146869102
UBER	UBER TECHNOLOGIES INC	22,000	$1.327M	0.9%	$60.32	—	—	Put	90353T100
FRPT	FRESHPET INC	8,500	$1.259M	0.9%	$148.11	—	—	Put	358039105
—	AZEK CO INC	25,800	$1.225M	0.8%	$47.47	—	—	Put	05478C105
RBC	RBC BEARINGS INC	3,900	$1.167M	0.8%	$299.14	—	—	Put	75524B104
NET	CLOUDFLARE INC	10,600	$1.141M	0.8%	$107.68	—	—	Put	18915M107
TRN	TRINITY INDS INC	27,600	$969K	0.7%	$35.10	—	—	Put	896522109
CACC	CREDIT ACCEP CORP MICH	2,000	$939K	0.6%	$469.46	—	—	Put	225310101
WYNN	WYNN RESORTS LTD	10,600	$913K	0.6%	$86.16	—	—	Put	983134107
UFPI	UFP INDUSTRIES INC	7,700	$867K	0.6%	$112.65	—	—	Put	90278Q108
FND	FLOOR & DECOR HLDGS INC	8,400	$837K	0.6%	$99.70	—	—	Put	339750101
PFGC	PERFORMANCE FOOD GROUP CO	9,700	$820K	0.6%	$84.55	—	—	Put	71377A103
—	H & E EQUIPMENT SERVICES INC	16,000	$783K	0.5%	$48.96	—	—	Put	404030108
TDY	TELEDYNE TECHNOLOGIES INC	1,600	$743K	0.5%	$464.13	—	—	Put	879360105
DPZ	DOMINOS PIZZA INC	1,700	$714K	0.5%	$419.76	—	—	Put	25754A201
—	QURATE RETAIL INC	2,159,270	$713K	0.5%	$0.33	$0.33	—	COM SER A	74915M100
CMCO	COLUMBUS MCKINNON CORP N Y	19,000	$708K	0.5%	$37.24	—	—	Put	199333105
BAC	BANK AMERICA CORP	16,000	$703K	0.5%	$43.95	—	—	Put	060505104
RMD	RESMED INC	3,000	$686K	0.5%	$228.69	—	—	Put	761152107
GM	GENERAL MTRS CO	11,200	$597K	0.4%	$53.27	—	—	Put	37045V100
SNOW	SNOWFLAKE INC	3,800	$587K	0.4%	$154.41	—	—	Put	833445109
BILL	BILL HOLDINGS INC	3,800	$322K	0.2%	$84.71	—	—	Put	090043100
CELH	CELSIUS HLDGS INC	10,000	$263K	0.2%	$26.34	—	—	Put	15118V207