Hestia Capital Management, LLC
CIK 1815344 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- FLO46.59%
- PBI40.81%
- KSS12.59%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBIWeight decreased · -47.09 pp87.90% → 40.81%Shares -2.28M (-66.96%)
- FLOWeight increased · +42.36 pp4.23% → 46.59%Shares +3.41M (+939.94%)
- KSSWeight increased · +4.71 pp7.88% → 12.59%Shares +5.30K (+1.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 3
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOFLOWERS FOODS INC View history and evidence | $20.95M | 46.59% | 3.77M shares | 4.23% → 46.59%+42.36 pp +3.41M (+939.94%) | Added | ↗▾ |
| 02 | PBIPITNEY BOWES INC View history and evidence | $18.35M | 40.81% | 1.12M shares | 87.90% → 40.81%-47.09 pp -2.28M (-66.96%) | Reduced | ↗▾ |
| 03 | KSSKOHLS CORP View history and evidence | $5.66M | 12.59% | 306.80K shares | 7.88% → 12.59%+4.71 pp +5.30K (+1.76%) | Added | ↗▾ |
Options overlay 6
$7.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CHEFCHEFS' WAREHOUSE INC/THE View history and evidence | Put | 21.40K | $2.40M | +21.40K | ▾ |
CVNACARVANA COCL A View history and evidence | Put | 30.10K | $1.88M | -300 (-0.99%) | ▾ |
SNOWSNOWFLAKE INCCOM SHS View history and evidence | Put | 3.30K | $1.12M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AME AMETEK INC | Put | -6,400 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| KBH KB HOME | Put | -18,600 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1815344 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 52940942
}Take these holdings further.
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