Portfolio (Quarterly)
Guide ↗
Hestia Capital Management, LLC
· CIK 0001815344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 19,900 | $1.6M | 1.35% | SOLD |
| 2 | AME PUT | AMETEK INC | Industrials | 6,200 | $1.3M | 1.05% | SOLD |
| 3 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 14,400 | $1.2M | 0.97% | SOLD |
| 4 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,700 | $1.1M | 0.95% | SOLD |
| 5 | PODD PUT | INSULET CORP | Healthcare | 3,600 | $1.0M | 0.85% | SOLD |
| 6 | WSO PUT | WATSCO INC | Industrials | 3,000 | $1.0M | 0.84% | SOLD |
| 7 | RMD PUT | RESMED INC | Healthcare | 4,000 | $963K | 0.80% | SOLD |
| 8 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,500 | $899K | 0.74% | SOLD |
Sector Allocation
Industrials
93.6%
Consumer Cyclical
4.1%
Consumer Defensive
2.3%