Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (22)

PBI PITNEY BOWES INC 74.1%

Value $89.38M Shares 8,455,805 Share Price $10.57 Est. Cost/Share $7.43 Unrealized @ Report Date +42.2%

KSS KOHLS CORP 2.4%

Value $2.949M Shares 144,500 Share Price $20.41 Est. Cost/Share $16.01 Unrealized @ Report Date +27.5%

CVNA CARVANA CO 2.2%

Value $2.701M Shares 6,400 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.8%

Value $2.22M Shares 6,000 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 1.6%

Value $1.972M Shares 10,000 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 1.6%

Value $1.959M Shares 180,100 Share Price $10.88 Est. Cost/Share $13.77 Unrealized @ Report Date -21.0%

RBC RBC BEARINGS INC 1.5%

Value $1.794M Shares 4,000 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.4%

Value $1.664M Shares 3,700 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.626M Shares 19,900 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 1.2%

Value $1.396M Shares 35,500 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.1%

Value $1.348M Shares 11,200 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —

AME AMETEK INC 1.1%

Value $1.273M Shares 6,200 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 1.0%

Value $1.171M Shares 14,400 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.0%

Value $1.149M Shares 20,900 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.9%

Value $1.142M Shares 12,700 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 0.9%

Value $1.128M Shares 20,000 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.8%

Value $1.023M Shares 3,600 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.8%

Value $1.011M Shares 22,100 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.8%

Value $1.011M Shares 3,000 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.8%

Value $963K Shares 4,000 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.8%

Value $921K Shares 4,200 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $899K Shares 9,500 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	8,455,805	$89.38M	74.1%	$10.57	$7.43	+42.2%	COM	724479100
KSS	KOHLS CORP	144,500	$2.949M	2.4%	$20.41	$16.01	+27.5%	COM	500255104
CVNA	CARVANA CO	6,400	$2.701M	2.2%	$422.02	—	—	Put	146869102
AXP	AMERICAN EXPRESS CO	6,000	$2.22M	1.8%	$369.95	—	—	Put	025816109
NET	CLOUDFLARE INC	10,000	$1.972M	1.6%	$197.15	—	—	Put	18915M107
FLO	FLOWERS FOODS INC	180,100	$1.959M	1.6%	$10.88	$13.77	-21.0%	COM	343498101
RBC	RBC BEARINGS INC	4,000	$1.794M	1.5%	$448.43	—	—	Put	75524B104
TSLA	TESLA INC	3,700	$1.664M	1.4%	$449.72	—	—	Put	88160R101
UBER	UBER TECHNOLOGIES INC	19,900	$1.626M	1.3%	$81.71	—	—	Put	90353T100
GLBE	GLOBAL E ONLINE LTD	35,500	$1.396M	1.2%	$39.31	—	—	Put	M5216V106
WYNN	WYNN RESORTS LTD	11,200	$1.348M	1.1%	$120.33	—	—	Put	983134107
AME	AMETEK INC	6,200	$1.273M	1.1%	$205.31	—	—	Put	031100100
GM	GENERAL MTRS CO	14,400	$1.171M	1.0%	$81.32	—	—	Put	37045V100
BAC	BANK AMERICA CORP	20,900	$1.149M	1.0%	$55.00	—	—	Put	060505104
PFGC	PERFORMANCE FOOD GROUP CO	12,700	$1.142M	0.9%	$89.92	—	—	Put	71377A103
KBH	KB HOME	20,000	$1.128M	0.9%	$56.41	—	—	Put	48666K109
PODD	INSULET CORP	3,600	$1.023M	0.8%	$284.24	—	—	Put	45784P101
CELH	CELSIUS HLDGS INC	22,100	$1.011M	0.8%	$45.74	—	—	Put	15118V207
WSO	WATSCO INC	3,000	$1.011M	0.8%	$336.95	—	—	Put	942622200
RMD	RESMED INC	4,000	$963K	0.8%	$240.87	—	—	Put	761152107
SNOW	SNOWFLAKE INC	4,200	$921K	0.8%	$219.36	—	—	Put	833445109
RHP	RYMAN HOSPITALITY PPTYS INC	9,500	$899K	0.7%	$94.62	—	—	Put	78377T107