Hestia Capital Management, LLC Hedge Fund

CIK: 0001815344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $146,527 (100.0% shares, 0.0% debt)

Holdings (10)

PBI PITNEY BOWES INC 89.6%

Value ($000) $131,302 Shares 12,035,045 Est. Cost $7.43 Unrealized +26.6%

NET CLOUDFLARE INC 1.6%

Value ($000) $2,330 Shares 11,900 Est. Cost — Unrealized —

CVNA CARVANA CO 1.5%

Value ($000) $2,224 Shares 6,600 Est. Cost — Unrealized —

KSS KOHLS CORP 1.5%

Value ($000) $2,151 Shares 253,700 Est. Cost $16.01 Unrealized -52.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,959 Shares 21,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,882 Shares 5,900 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 1.1%

Value ($000) $1,655 Shares 4,300 Est. Cost — Unrealized —

WSO WATSCO INC 1.0%

Value ($000) $1,457 Shares 3,300 Est. Cost — Unrealized —

KBH KB HOME 0.7%

Value ($000) $1,070 Shares 20,200 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value ($000) $495 Shares 31,000 Est. Cost $16.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	12,035,045	$131,302	89.6%	$7.43	+26.6%	COM	724479100
NET	CLOUDFLARE INC	11,900	$2,330	1.6%	—	—	Put	18915M107
CVNA	CARVANA CO	6,600	$2,224	1.5%	—	—	Put	146869102
KSS	KOHLS CORP	253,700	$2,151	1.5%	$16.01	-52.0%	COM	500255104
UBER	UBER TECHNOLOGIES INC	21,000	$1,959	1.3%	—	—	Put	90353T100
AXP	AMERICAN EXPRESS CO	5,900	$1,882	1.3%	—	—	Put	025816109
RBC	RBC BEARINGS INC	4,300	$1,655	1.1%	—	—	Put	75524B104
WSO	WATSCO INC	3,300	$1,457	1.0%	—	—	Put	942622200
KBH	KB HOME	20,200	$1,070	0.7%	—	—	Put	48666K109
FLO	FLOWERS FOODS INC	31,000	$495	0.3%	$16.37	0.0%	COM	343498101