Hestia Capital Management, LLC Hedge Fund

Location: Cranberry Township, PA

CIK: 0001815344 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $52.94M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

CHEF CHEFS WHSE INC 4.5%

Value $2.4M Shares 21,400 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 1.3%

Value $695K Shares 2,000 Share Price $347.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHEF	CHEFS WHSE INC	21,400	$2.4M	4.5%	$112.17	—	—	PUT	163086101
NET	CLOUDFLARE INC	2,000	$695K	1.3%	$347.28	—	—	PUT	18915M107

Increased Positions (2)

FLO FLOWERS FOODS INC 39.6%

Value $20.95M (+630.6%) Shares 3,775,000 (+939.9%) Share Price $5.55 Est. Cost/Share $7.56 Unrealized @ Report Date -26.6%

KSS KOHLS CORP 10.7%

Value $5.664M (+6.0%) Shares 306,800 (+1.8%) Share Price $18.46 Est. Cost/Share $16.48 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC	3,775,000 (+939.9%)	$20.95M (+630.6%)	39.6%	$5.55	$7.56	-26.6%	COM	343498101
KSS	KOHLS CORP	306,800 (+1.8%)	$5.664M (+6.0%)	10.7%	$18.46	$16.48	+12.0%	COM	500255104

Exited Positions (2)

AME AMETEK INC 2.9%

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

KBH KB HOME 2.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AME	AMETEK INC	6,400	$1.548M	2.9%	$241.94	—	—	PUT	031100100
KBH	KB HOME	18,600	$1.164M	2.2%	$62.59	—	—	PUT	48666K109

Decreased Positions (1)

PBI PITNEY BOWES INC 34.7%

Value $18.35M (-69.2%) Shares 1,124,512 (-67.0%) Share Price $16.32 Est. Cost/Share $7.43 Unrealized @ Report Date +119.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES INC	1,124,512 (-67.0%)	$18.35M (-69.2%)	34.7%	$16.32	$7.43	+119.6%	COM	724479100

Unchanged Positions (4)

SNOW SNOWFLAKE INC 2.1%

Value $1.121M Shares 3,300 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.6%

Value $842K Shares 10,600 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 3.6%

Value $1.882M Shares 30,100 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 2.0%

Value $1.034M Shares 19,000 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	SNOWFLAKE INC	3,300	$1.121M	2.1%	$339.56	—	—	PUT	833445109
WYNN	WYNN RESORTS LTD	10,600	$842K	1.6%	$79.43	—	—	PUT	983134107
CVNA	CARVANA CO	30,100	$1.882M	3.6%	$62.54	—	—	PUT	146869102
BAC	BANK OF AMER CORP	19,000	$1.034M	2.0%	$54.43	—	—	PUT	060505104