Hestia Capital Management, LLC
CIK 1815344 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- PBI96.57%
- KSS2.32%
- FLO1.11%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBIWeight decreased · -1.45 pp98.02% → 96.57%Shares -560.72K (-4.66%)
- FLOWeight increased · +0.74 pp0.37% → 1.11%Shares +84.10K (+271.29%)
- KSSWeight increased · +0.71 pp1.61% → 2.32%Shares -49.20K (-19.39%)
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 | $130.92M | 96.57% | 11.47M shares | 98.02% → 96.57%-1.45 pp -560.72K (-4.66%) | Reduced | ↗▾ |
| 02 | KSSKOHLS CORP View history and evidence | $3.14M | 2.32% | 204.50K shares | 1.61% → 2.32%+0.71 pp -49.20K (-19.39%) | Reduced | ↗▾ |
| 03 | FLOFLOWERS FOODS INC View history and evidence | $1.50M | 1.11% | 115.10K shares | 0.37% → 1.11%+0.74 pp +84.10K (+271.29%) | Added | ↗▾ |
Options overlay 14
$22.19M 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 | |
|---|---|---|---|---|---|
CVNACARVANA COCL A View history and evidence | Put | 6.80K | $2.57M | +200 (+3.03%) | ▾ |
NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | Put | 11.20K | $2.40M | -700 (-5.88%) | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Put | 21.00K | $2.06M | 0 (0.00%) | ▾ |
3 / 14 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1815344 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157757765
}Take these holdings further.
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