Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (17)

PBI PITNEY BOWES INC 83.0%

Value $131M Shares 11,474,326 Share Price $11.41 Est. Cost/Share $7.43 Unrealized @ Report Date +53.5%

KSS KOHLS CORP 2.0%

Value $3.143M Shares 204,500 Share Price $15.37 Est. Cost/Share $16.01 Unrealized @ Report Date -4.0%

CVNA CARVANA CO 1.6%

Value $2.565M Shares 6,800 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 1.5%

Value $2.403M Shares 11,200 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.057M Shares 21,000 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.2%

Value $1.96M Shares 5,900 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 1.1%

Value $1.678M Shares 4,300 Share Price $390.29 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $1.645M Shares 3,700 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 1.0%

Value $1.502M Shares 115,100 Share Price $13.05 * Est. Cost/Share $15.09 Unrealized @ Report Date -15.5%

WYNN WYNN RESORTS LTD 0.9%

Value $1.437M Shares 11,200 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.9%

Value $1.368M Shares 23,800 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.9%

Value $1.353M Shares 13,000 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 0.8%

Value $1.324M Shares 20,800 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.8%

Value $1.253M Shares 3,100 Share Price $404.30 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.7%

Value $1.173M Shares 3,800 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.7%

Value $1.122M Shares 4,100 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $851K Shares 9,500 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	11,474,326	$131M	83.0%	$11.41	$7.43	+53.5%	COM	724479100
KSS	KOHLS CORP	204,500	$3.143M	2.0%	$15.37	$16.01	-4.0%	COM	500255104
CVNA	CARVANA CO	6,800	$2.565M	1.6%	$377.24	—	—	Put	146869102
NET	CLOUDFLARE INC	11,200	$2.403M	1.5%	$214.59	—	—	Put	18915M107
UBER	UBER TECHNOLOGIES INC	21,000	$2.057M	1.3%	$97.97	—	—	Put	90353T100
AXP	AMERICAN EXPRESS CO	5,900	$1.96M	1.2%	$332.16	—	—	Put	025816109
RBC	RBC BEARINGS INC	4,300	$1.678M	1.1%	$390.29	—	—	Put	75524B104
TSLA	TESLA INC	3,700	$1.645M	1.0%	$444.72	—	—	Put	88160R101
FLO	FLOWERS FOODS INC	115,100	$1.502M	1.0%	$13.05 *	$15.09	-15.5%	COM	343498101
WYNN	WYNN RESORTS LTD	11,200	$1.437M	0.9%	$128.27	—	—	Put	983134107
CELH	CELSIUS HLDGS INC	23,800	$1.368M	0.9%	$57.49	—	—	Put	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	13,000	$1.353M	0.9%	$104.04	—	—	Put	71377A103
KBH	KB HOME	20,800	$1.324M	0.8%	$63.64	—	—	Put	48666K109
WSO	WATSCO INC	3,100	$1.253M	0.8%	$404.30	—	—	Put	942622200
PODD	INSULET CORP	3,800	$1.173M	0.7%	$308.73	—	—	Put	45784P101
RMD	RESMED INC	4,100	$1.122M	0.7%	$273.73	—	—	Put	761152107
RHP	RYMAN HOSPITALITY PPTYS INC	9,500	$851K	0.5%	$89.59	—	—	Put	78377T107