Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

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

Holdings (9)

New Positions (1)

AME AMETEK INC 2.1%

Value $1.548M Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC	6,400	$1.548M	2.1%	—	—	PUT	031100100

Increased Positions (2)

CVNA CARVANA CO 2.7%

Value $2.001M (+430.4%) Shares 30,400 (+406.7%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 3.8%

Value $2.868M (+28.7%) Shares 363,000 (+32.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	30,400 (+406.7%)	$2.001M (+430.4%)	2.7%	—	—	PUT	146869102
FLO	FLOWERS FOODS INC	363,000 (+32.8%)	$2.868M (+28.7%)	3.8%	—	—	COM	343498101

Exited Positions (9)

RBC RBC BEARINGS INC 2.9%

Value $2.172M Shares 4,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 2.6%

Value $1.96M Shares 9,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value $1.754M Shares 5,800 Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value $1.338M Shares 3,600 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.7%

Value $1.271M Shares 2,100 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 1.3%

Value $1.011M Shares 17,000 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.3%

Value $978K Shares 31,700 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.9%

Value $706K Shares 19,900 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.1%

Value $82,906 Shares 32,769 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	4,000	$2.172M	2.9%	—	—	PUT	75524B104
NET	CLOUDFLARE INC	9,500	$1.96M	2.6%	—	—	PUT	18915M107
AXP	AMERICAN EXPRESS CO	5,800	$1.754M	2.3%	—	—	PUT	025816109
TSLA	TESLA INC	3,600	$1.338M	1.8%	—	—	PUT	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	2,100	$1.271M	1.7%	—	—	PUT	879360105
CHEF	CHEFS WHSE INC	17,000	$1.011M	1.3%	—	—	PUT	163086101
GLBE	GLOBAL E ONLINE LTD	31,700	$978K	1.3%	—	—	PUT	M5216V106
CELH	CELSIUS HLDGS INC	19,900	$706K	0.9%	—	—	PUT	15118V207
QVCGA	QVC GROUP INC	32,769	$82,906	0.1%	—	—	—	74915M605

Decreased Positions (3)

PBI PITNEY BOWES INC 79.0%

Value $59.63M (-33.8%) Shares 3,403,420 (-58.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value $840K (+59.1%) Shares 3,300 (-5.7%) Est. Cost — Unrealized —

KBH KB HOME 1.5%

Value $1.164M (+17.8%) Shares 18,600 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	3,403,420 (-58.3%)	$59.63M (-33.8%)	79.0%	—	—	COM	724479100
SNOW	SNOWFLAKE INC	3,300 (-5.7%)	$840K (+59.1%)	1.1%	—	—	PUT	833445109
KBH	KB HOME	18,600 (-2.6%)	$1.164M (+17.8%)	1.5%	—	—	PUT	48666K109

Unchanged Positions (3)

KSS KOHLS CORP 7.1%

Value $5.343M Shares 301,500 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $1.083M Shares 19,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 1.4%

Value $1.029M Shares 10,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSS	KOHLS CORP	301,500	$5.343M	7.1%	—	—	COM	500255104
BAC	BANK OF AMER CORP	19,000	$1.083M	1.4%	—	—	PUT	060505104
WYNN	WYNN RESORTS LTD	10,600	$1.029M	1.4%	—	—	PUT	983134107