Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $75.5M (100.0% shares, 0.0% debt)

Holdings (9)

PBI PITNEY BOWES INC 79.0%

Value $59.63M Shares 3,403,420 Share Price $17.52 Est. Cost/Share $7.43 Unrealized @ Report Date +135.8%

KSS KOHLS CORP 7.1%

Value $5.343M Shares 301,500 Share Price $17.72 Est. Cost/Share $16.45 Unrealized @ Report Date +7.7%

FLO FLOWERS FOODS INC 3.8%

Value $2.868M Shares 363,000 Share Price $7.90 Est. Cost/Share $11.39 Unrealized @ Report Date -30.6%

CVNA CARVANA CO 2.7%

Value $2.001M Shares 30,400 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —

AME AMETEK INC 2.1%

Value $1.548M Shares 6,400 Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 1.5%

Value $1.164M Shares 18,600 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.4%

Value $1.083M Shares 19,000 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.4%

Value $1.029M Shares 10,600 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.1%

Value $840K Shares 3,300 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	3,403,420	$59.63M	79.0%	$17.52	$7.43	+135.8%	COM	724479100
KSS	KOHLS CORP	301,500	$5.343M	7.1%	$17.72	$16.45	+7.7%	COM	500255104
FLO	FLOWERS FOODS INC	363,000	$2.868M	3.8%	$7.90	$11.39	-30.6%	COM	343498101
CVNA	CARVANA CO	30,400	$2.001M	2.7%	$65.82	—	—	Put	146869102
AME	AMETEK INC	6,400	$1.548M	2.1%	$241.94	—	—	Put	031100100
KBH	KB HOME	18,600	$1.164M	1.5%	$62.59	—	—	Put	48666K109
BAC	BANK OF AMER CORP	19,000	$1.083M	1.4%	$56.98	—	—	Put	060505104
WYNN	WYNN RESORTS LTD	10,600	$1.029M	1.4%	$97.09	—	—	Put	983134107
SNOW	SNOWFLAKE INC	3,300	$840K	1.1%	$254.50	—	—	Put	833445109