Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

PBI PITNEY BOWES INC 80.9%

Value $90.12M Shares 8,155,805 Share Price $11.05 Est. Cost/Share $7.43 Unrealized @ Report Date +48.7%

KSS KOHLS CORP 3.5%

Value $3.864M Shares 299,500 Share Price $12.90 Est. Cost/Share $16.45 Unrealized @ Report Date -21.6%

FLO FLOWERS FOODS INC 2.0%

Value $2.227M Shares 273,300 Share Price $8.15 Est. Cost/Share $12.50 Unrealized @ Report Date -34.8%

RBC RBC BEARINGS INC 2.0%

Value $2.172M Shares 4,000 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 1.8%

Value $1.96M Shares 9,500 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.6%

Value $1.754M Shares 5,800 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.2%

Value $1.338M Shares 3,600 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $1.271M Shares 2,100 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.0%

Value $1.076M Shares 10,600 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.9%

Value $1.011M Shares 17,000 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 0.9%

Value $988K Shares 19,100 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.9%

Value $978K Shares 31,700 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.8%

Value $926K Shares 19,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.6%

Value $706K Shares 19,900 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.5%

Value $528K Shares 3,500 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.3%

Value $377K Shares 6,000 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —

QVCGA QVC GROUP INC 0.1%

Value $82,906 Shares 32,769 Share Price $2.53 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	8,155,805	$90.12M	80.9%	$11.05	$7.43	+48.7%	COM	724479100
KSS	KOHLS CORP	299,500	$3.864M	3.5%	$12.90	$16.45	-21.6%	COM	500255104
FLO	FLOWERS FOODS INC	273,300	$2.227M	2.0%	$8.15	$12.50	-34.8%	COM	343498101
RBC	RBC BEARINGS INC	4,000	$2.172M	2.0%	$543.12	—	—	Put	75524B104
NET	CLOUDFLARE INC	9,500	$1.96M	1.8%	$206.34	—	—	Put	18915M107
AXP	AMERICAN EXPRESS CO	5,800	$1.754M	1.6%	$302.48	—	—	Put	025816109
TSLA	TESLA INC	3,600	$1.338M	1.2%	$371.75	—	—	Put	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	2,100	$1.271M	1.1%	$605.01	—	—	Put	879360105
WYNN	WYNN RESORTS LTD	10,600	$1.076M	1.0%	$101.55	—	—	Put	983134107
CHEF	CHEFS WHSE INC	17,000	$1.011M	0.9%	$59.45	—	—	Put	163086101
KBH	KB HOME	19,100	$988K	0.9%	$51.75	—	—	Put	48666K109
GLBE	GLOBAL E ONLINE LTD	31,700	$978K	0.9%	$30.85	—	—	Put	M5216V106
BAC	BANK AMERICA CORP	19,000	$926K	0.8%	$48.75	—	—	Put	060505104
CELH	CELSIUS HLDGS INC	19,900	$706K	0.6%	$35.48	—	—	Put	15118V207
SNOW	SNOWFLAKE INC	3,500	$528K	0.5%	$150.82	—	—	Put	833445109
CVNA	CARVANA CO	6,000	$377K	0.3%	$62.88	—	—	Put	146869102
QVCGA	QVC GROUP INC	32,769	$82,906	0.1%	$2.53 *	$8.10	0.0%	COM SER A NEW	74915M605