Hestia Capital Management, LLC Hedge Fund

CIK: 0001815344 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $120,698 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (5)

GLBE GLOBAL E ONLINE LTD 1.2%

Value ($000) $1,396 Shares 35,500 Est. Cost — Unrealized —

AME AMETEK INC 1.1%

Value ($000) $1,273 Shares 6,200 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.0%

Value ($000) $1,171 Shares 14,400 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,150 Shares 20,900 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $921 Shares 4,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	35,500	$1,396	1.2%	—	—	PUT	M5216V106
AME	AMETEK INC	6,200	$1,273	1.1%	—	—	PUT	031100100
GM	GENERAL MTRS CO	14,400	$1,171	1.0%	—	—	PUT	37045V100
BAC	BANK AMERICA CORP	20,900	$1,150	1.0%	—	—	PUT	060505104
SNOW	SNOWFLAKE INC	4,200	$921	0.8%	—	—	PUT	833445109

Increased Positions (2)

FLO FLOWERS FOODS INC 1.6%

Value ($000) $1,959 (+30.5%) Shares 180,100 (+56.5%) Est. Cost $13.77 Unrealized -17.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,220 (+13.3%) Shares 6,000 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	180,100 (+56.5%)	$1,959 (+30.5%)	1.6%	$13.77	-17.0%	COM	343498101
AXP	AMERICAN EXPRESS CO	6,000 (+1.7%)	$2,220 (+13.3%)	1.8%	—	—	PUT	025816109

Decreased Positions (12)

PBI PITNEY BOWES INC 74.1%

Value ($000) $89,378 (-31.7%) Shares 8,455,805 (-26.3%) Est. Cost $7.43 Unrealized +39.6%

NET CLOUDFLARE INC 1.6%

Value ($000) $1,972 (-18.0%) Shares 10,000 (-10.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,626 (-21.0%) Shares 19,900 (-5.2%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $1,011 (-26.1%) Shares 22,100 (-7.1%) Est. Cost — Unrealized —

WSO WATSCO INC 0.8%

Value ($000) $1,011 (-19.3%) Shares 3,000 (-3.2%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.9%

Value ($000) $1,142 (-15.6%) Shares 12,700 (-2.3%) Est. Cost — Unrealized —

KBH KB HOME 0.9%

Value ($000) $1,128 (-14.8%) Shares 20,000 (-3.8%) Est. Cost — Unrealized —

KSS KOHLS CORP 2.4%

Value ($000) $2,949 (-6.2%) Shares 144,500 (-29.3%) Est. Cost $16.01 Unrealized +17.0%

RMD RESMED INC 0.8%

Value ($000) $963 (-14.2%) Shares 4,000 (-2.4%) Est. Cost — Unrealized —

PODD INSULET CORP 0.8%

Value ($000) $1,023 (-12.8%) Shares 3,600 (-5.3%) Est. Cost — Unrealized —

CVNA CARVANA CO 2.2%

Value ($000) $2,701 (+5.3%) Shares 6,400 (-5.9%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 1.5%

Value ($000) $1,794 (+6.9%) Shares 4,000 (-7.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	8,455,805 (-26.3%)	$89,378 (-31.7%)	74.1%	$7.43	+39.6%	COM	724479100
NET	CLOUDFLARE INC	10,000 (-10.7%)	$1,972 (-18.0%)	1.6%	—	—	PUT	18915M107
UBER	UBER TECHNOLOGIES INC	19,900 (-5.2%)	$1,626 (-21.0%)	1.3%	—	—	PUT	90353T100
CELH	CELSIUS HLDGS INC	22,100 (-7.1%)	$1,011 (-26.1%)	0.8%	—	—	PUT	15118V207
WSO	WATSCO INC	3,000 (-3.2%)	$1,011 (-19.3%)	0.8%	—	—	PUT	942622200
PFGC	PERFORMANCE FOOD GROUP CO	12,700 (-2.3%)	$1,142 (-15.6%)	0.9%	—	—	PUT	71377A103
KBH	KB HOME	20,000 (-3.8%)	$1,128 (-14.8%)	0.9%	—	—	PUT	48666K109
KSS	KOHLS CORP	144,500 (-29.3%)	$2,949 (-6.2%)	2.4%	$16.01	+17.0%	COM	500255104
RMD	RESMED INC	4,000 (-2.4%)	$963 (-14.2%)	0.8%	—	—	PUT	761152107
PODD	INSULET CORP	3,600 (-5.3%)	$1,023 (-12.8%)	0.8%	—	—	PUT	45784P101
CVNA	CARVANA CO	6,400 (-5.9%)	$2,701 (+5.3%)	2.2%	—	—	PUT	146869102
RBC	RBC BEARINGS INC	4,000 (-7.0%)	$1,794 (+6.9%)	1.5%	—	—	PUT	75524B104

Unchanged Positions (3)

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $1,348 Shares 11,200 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $899 Shares 9,500 Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,664 Shares 3,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	11,200	$1,348	1.1%	—	—	PUT	983134107
RHP	RYMAN HOSPITALITY PPTYS INC	9,500	$899	0.7%	—	—	PUT	78377T107
TSLA	TESLA INC	3,700	$1,664	1.4%	—	—	PUT	88160R101