Hestia Capital Management, LLC Hedge Fund

CIK: 0001815344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $157,758 (100.0% shares, 0.0% debt)

Holdings (17)

PBI PITNEY BOWES INC 83.0%

Value ($000) $130,922 Shares 11,474,326 Est. Cost $7.43 Unrealized +56.7%

KSS KOHLS CORP 2.0%

Value ($000) $3,143 Shares 204,500 Est. Cost $16.01 Unrealized -16.7%

CVNA CARVANA CO 1.6%

Value ($000) $2,565 Shares 6,800 Est. Cost — Unrealized —

NET CLOUDFLARE INC 1.5%

Value ($000) $2,403 Shares 11,200 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,057 Shares 21,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,960 Shares 5,900 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 1.1%

Value ($000) $1,678 Shares 4,300 Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,645 Shares 3,700 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 1.0%

Value ($000) $1,502 Shares 115,100 Est. Cost $15.09 Unrealized -3.1%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,437 Shares 11,200 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.9%

Value ($000) $1,368 Shares 23,800 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.9%

Value ($000) $1,353 Shares 13,000 Est. Cost — Unrealized —

KBH KB HOME 0.8%

Value ($000) $1,324 Shares 20,800 Est. Cost — Unrealized —

WSO WATSCO INC 0.8%

Value ($000) $1,253 Shares 3,100 Est. Cost — Unrealized —

PODD INSULET CORP 0.7%

Value ($000) $1,173 Shares 3,800 Est. Cost — Unrealized —

RMD RESMED INC 0.7%

Value ($000) $1,122 Shares 4,100 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value ($000) $851 Shares 9,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	11,474,326	$130,922	83.0%	$7.43	+56.7%	COM	724479100
KSS	KOHLS CORP	204,500	$3,143	2.0%	$16.01	-16.7%	COM	500255104
CVNA	CARVANA CO	6,800	$2,565	1.6%	—	—	Put	146869102
NET	CLOUDFLARE INC	11,200	$2,403	1.5%	—	—	Put	18915M107
UBER	UBER TECHNOLOGIES INC	21,000	$2,057	1.3%	—	—	Put	90353T100
AXP	AMERICAN EXPRESS CO	5,900	$1,960	1.2%	—	—	Put	025816109
RBC	RBC BEARINGS INC	4,300	$1,678	1.1%	—	—	Put	75524B104
TSLA	TESLA INC	3,700	$1,645	1.0%	—	—	Put	88160R101
FLO	FLOWERS FOODS INC	115,100	$1,502	1.0%	$15.09	-3.1%	COM	343498101
WYNN	WYNN RESORTS LTD	11,200	$1,437	0.9%	—	—	Put	983134107
CELH	CELSIUS HLDGS INC	23,800	$1,368	0.9%	—	—	Put	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	13,000	$1,353	0.9%	—	—	Put	71377A103
KBH	KB HOME	20,800	$1,324	0.8%	—	—	Put	48666K109
WSO	WATSCO INC	3,100	$1,253	0.8%	—	—	Put	942622200
PODD	INSULET CORP	3,800	$1,173	0.7%	—	—	Put	45784P101
RMD	RESMED INC	4,100	$1,122	0.7%	—	—	Put	761152107
RHP	RYMAN HOSPITALITY PPTYS INC	9,500	$851	0.5%	—	—	Put	78377T107