Portfolio (Quarterly)
Guide ↗
Hestia Capital Management, LLC
· CIK 0001815344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KSS | KOHLS CORP | Consumer Cyclical | 301,500.0 | $5.3M | 7.08% | +2K | +0.7% | $17.72 | +3.3% |
| 2 | FLO | FLOWERS FOODS INC | Consumer Defensive | 363,000.0 | $2.9M | 3.80% | +90K | +32.8% | $7.90 | -7.8% |
| 3 | CVNA PUT | CARVANA CO | Consumer Cyclical | 30,400.0 | $2.0M | 2.65% | +24K | +406.7% | $65.82 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
87.9%
Consumer Cyclical
7.9%
Consumer Defensive
4.2%