Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (10)

PBI PITNEY BOWES INC 89.6%

Value $131M Shares 12,035,045 Share Price $10.91 Est. Cost/Share $7.43 Unrealized @ Report Date +46.8%

NET CLOUDFLARE INC 1.6%

Value $2.33M Shares 11,900 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 1.5%

Value $2.224M Shares 6,600 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —

KSS KOHLS CORP 1.5%

Value $2.151M Shares 253,700 Share Price $8.48 Est. Cost/Share $16.01 Unrealized @ Report Date -47.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.959M Shares 21,000 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.882M Shares 5,900 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 1.1%

Value $1.655M Shares 4,300 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 1.0%

Value $1.457M Shares 3,300 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 0.7%

Value $1.07M Shares 20,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.3%

Value $495K Shares 31,000 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	12,035,045	$131M	89.6%	$10.91	$7.43	+46.8%	COM	724479100
NET	CLOUDFLARE INC	11,900	$2.33M	1.6%	$195.83	—	—	Put	18915M107
CVNA	CARVANA CO	6,600	$2.224M	1.5%	$336.96	—	—	Put	146869102
KSS	KOHLS CORP	253,700	$2.151M	1.5%	$8.48	$16.01	-47.0%	COM	500255104
UBER	UBER TECHNOLOGIES INC	21,000	$1.959M	1.3%	$93.30	—	—	Put	90353T100
AXP	AMERICAN EXPRESS CO	5,900	$1.882M	1.3%	$318.98	—	—	Put	025816109
RBC	RBC BEARINGS INC	4,300	$1.655M	1.1%	$384.80	—	—	Put	75524B104
WSO	WATSCO INC	3,300	$1.457M	1.0%	$441.62	—	—	Put	942622200
KBH	KB HOME	20,200	$1.07M	0.7%	$52.97	—	—	Put	48666K109
FLO	FLOWERS FOODS INC	31,000	$495K	0.3%	$15.98 *	$16.37	-6.3%	COM	343498101