Hestia Capital Management, LLC Hedge Fund

CIK: 0001815344 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $145,265 (100.0% shares, 0.0% debt)

Holdings (30)

PBI PITNEY BOWES INC 78.7%

Value ($000) $114,326 Shares 15,790,922 Est. Cost $7.43 Unrealized 0.0%

KSS KOHLS CORP 1.9%

Value ($000) $2,790 Shares 198,700 Est. Cost $17.23 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.6%

Value ($000) $2,263 Shares 41,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,751 Shares 5,900 Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,535 Shares 3,800 Est. Cost — Unrealized —

WSO WATSCO INC 1.0%

Value ($000) $1,516 Shares 3,200 Est. Cost — Unrealized —

KBH KB HOME 1.0%

Value ($000) $1,439 Shares 21,900 Est. Cost — Unrealized —

CVNA CARVANA CO 0.9%

Value ($000) $1,363 Shares 6,700 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,327 Shares 22,000 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.9%

Value ($000) $1,259 Shares 8,500 Est. Cost — Unrealized —

— AZEK CO INC 0.8%

Value ($000) $1,225 Shares 25,800 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.8%

Value ($000) $1,167 Shares 3,900 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.8%

Value ($000) $1,141 Shares 10,600 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.7%

Value ($000) $969 Shares 27,600 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $939 Shares 2,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $913 Shares 10,600 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.6%

Value ($000) $867 Shares 7,700 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.6%

Value ($000) $837 Shares 8,400 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.6%

Value ($000) $820 Shares 9,700 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.5%

Value ($000) $783 Shares 16,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value ($000) $743 Shares 1,600 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $714 Shares 1,700 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.5%

Value ($000) $713 Shares 2,159,270 Est. Cost $0.33 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.5%

Value ($000) $708 Shares 19,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $703 Shares 16,000 Est. Cost — Unrealized —

RMD RESMED INC 0.5%

Value ($000) $686 Shares 3,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $597 Shares 11,200 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $587 Shares 3,800 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value ($000) $322 Shares 3,800 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $263 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	15,790,922	$114,326	78.7%	$7.43	0.0%	COM	724479100
KSS	KOHLS CORP	198,700	$2,790	1.9%	$17.23	0.0%	COM	500255104
GLBE	GLOBAL E ONLINE LTD	41,500	$2,263	1.6%	—	—	Put	M5216V106
AXP	AMERICAN EXPRESS CO	5,900	$1,751	1.2%	—	—	Put	025816109
TSLA	TESLA INC	3,800	$1,535	1.1%	—	—	Put	88160R101
WSO	WATSCO INC	3,200	$1,516	1.0%	—	—	Put	942622200
KBH	KB HOME	21,900	$1,439	1.0%	—	—	Put	48666K109
CVNA	CARVANA CO	6,700	$1,363	0.9%	—	—	Put	146869102
UBER	UBER TECHNOLOGIES INC	22,000	$1,327	0.9%	—	—	Put	90353T100
FRPT	FRESHPET INC	8,500	$1,259	0.9%	—	—	Put	358039105
—	AZEK CO INC	25,800	$1,225	0.8%	—	—	Put	05478C105
RBC	RBC BEARINGS INC	3,900	$1,167	0.8%	—	—	Put	75524B104
NET	CLOUDFLARE INC	10,600	$1,141	0.8%	—	—	Put	18915M107
TRN	TRINITY INDS INC	27,600	$969	0.7%	—	—	Put	896522109
CACC	CREDIT ACCEP CORP MICH	2,000	$939	0.6%	—	—	Put	225310101
WYNN	WYNN RESORTS LTD	10,600	$913	0.6%	—	—	Put	983134107
UFPI	UFP INDUSTRIES INC	7,700	$867	0.6%	—	—	Put	90278Q108
FND	FLOOR & DECOR HLDGS INC	8,400	$837	0.6%	—	—	Put	339750101
PFGC	PERFORMANCE FOOD GROUP CO	9,700	$820	0.6%	—	—	Put	71377A103
—	H & E EQUIPMENT SERVICES INC	16,000	$783	0.5%	—	—	Put	404030108
TDY	TELEDYNE TECHNOLOGIES INC	1,600	$743	0.5%	—	—	Put	879360105
DPZ	DOMINOS PIZZA INC	1,700	$714	0.5%	—	—	Put	25754A201
—	QURATE RETAIL INC	2,159,270	$713	0.5%	$0.33	—	COM SER A	74915M100
CMCO	COLUMBUS MCKINNON CORP N Y	19,000	$708	0.5%	—	—	Put	199333105
BAC	BANK AMERICA CORP	16,000	$703	0.5%	—	—	Put	060505104
RMD	RESMED INC	3,000	$686	0.5%	—	—	Put	761152107
GM	GENERAL MTRS CO	11,200	$597	0.4%	—	—	Put	37045V100
SNOW	SNOWFLAKE INC	3,800	$587	0.4%	—	—	Put	833445109
BILL	BILL HOLDINGS INC	3,800	$322	0.2%	—	—	Put	090043100
CELH	CELSIUS HLDGS INC	10,000	$263	0.2%	—	—	Put	15118V207