Hestia Capital Management, LLC Hedge Fund

CIK: 0001815344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $127,784 (100.0% shares, 0.0% debt)

Holdings (4)

PBI PITNEY BOWES INC 97.1%

Value ($000) $124,031 Shares 13,705,045 Est. Cost $7.43 Unrealized +21.9%

KSS KOHLS CORP 1.6%

Value ($000) $2,075 Shares 253,700 Est. Cost $16.01 Unrealized -27.5%

KBH KB HOME 1.0%

Value ($000) $1,244 Shares 21,400 Est. Cost — Unrealized —

— QVC GROUP INC 0.3%

Value ($000) $434 Shares 2,159,270 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	13,705,045	$124,031	97.1%	$7.43	+21.9%	COM	724479100
KSS	KOHLS CORP	253,700	$2,075	1.6%	$16.01	-27.5%	COM	500255104
KBH	KB HOME	21,400	$1,244	1.0%	—	—	Put	48666K109
—	QVC GROUP INC	2,159,270	$434	0.3%	$0.33	—	COM SER A	74915M100