Hestia Capital Management, LLC
CIK 1815344 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- PBI98.02%
- KSS1.61%
- FLO0.37%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KSSWeight decreased · -0.03 pp1.64% → 1.61%Shares 0 (0.00%)
- PBIWeight increased · +0.00 pp98.02% → 98.02%Shares -1.67M (-12.19%)
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 | PBIPITNEY BOWES INC View history and evidence | $131.30M | 98.02% | 12.04M shares | 98.02% → 98.02%+0.00 pp -1.67M (-12.19%) | Reduced | ↗▾ |
| 02 | KSSKOHLS CORP View history and evidence | $2.15M | 1.61% | 253.70K shares | 1.64% → 1.61%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FLOFLOWERS FOODS INC View history and evidence | $495.38K | 0.37% | 31.00K shares | Prior unavailable +31.00K | New | ↗▾ |
Options overlay 7
$12.58M 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 | |
|---|---|---|---|---|---|
NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | Put | 11.90K | $2.33M | +11.90K | ▾ |
CVNACARVANA COCL A View history and evidence | Put | 6.60K | $2.22M | +6.60K | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Put | 21.00K | $1.96M | +21.00K | ▾ |
3 / 7 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QVCAQ QVC GROUP INC | Non-derivative | -2,159,270 | -$434.23K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146526672
}Take these holdings further.
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