Hestia Capital Management, LLC
An institutional investment manager in Cranberry Township, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1815344.
- Reported value$75.5m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pitney Bowes IncPBI | COM | 724479100 | 59.6 | 79.0% | 3,403,420 | Reduced−4,752,385 | |
| Kohls CorpKSS | COM | 500255104 | 5.3 | 7.1% | 301,500 | Added+2,000 | |
| Flowers Foods IncFLO | COM | 343498101 | 2.9 | 3.8% | 363,000 | Added+89,700 | |
| Carvana CoCVNA | CL A | 146869102 | 2.0 | 2.7% | 30,400 | Put | Added+24,400 |
| Ametek IncAME | COM | 031100100 | 1.5 | 2.1% | 6,400 | Put | New+6,400 |
| KB HomeKBH | COM | 48666K109 | 1.2 | 1.5% | 18,600 | Put | Reduced−500 |
| Bank of Amer CorpBAC | COM | 060505104 | 1.1 | 1.4% | 19,000 | Put | Unchanged |
| Wynn Resorts LtdWYNN | COM | 983134107 | 1.0 | 1.4% | 10,600 | Put | Unchanged |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.8 | 1.1% | 3,300 | Put | Reduced−200 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Express CoAXP | COM | 025816109 | 0.0 | 0.0% | 0 | Put | Sold out−5,800 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 0.0 | 0.0% | 0 | Put | Sold out−19,900 |
| Chefs Whse IncCHEF | COM | 163086101 | 0.0 | 0.0% | 0 | Put | Sold out−17,000 |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.0 | 0.0% | 0 | Put | Sold out−9,500 |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Put | Sold out−31,700 |
| QVC Group Inc | COM SER A NEW | 74915M605 | 0.0 | 0.0% | 0 | Sold out−32,769 | |
| RBC Bearings IncRBC | COM | 75524B104 | 0.0 | 0.0% | 0 | Put | Sold out−4,000 |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Put | Sold out−3,600 |
Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000587 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.