Portfolio (Quarterly)
Guide ↗
Hestia Capital Management, LLC
· CIK 0001815344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RBC PUT | RBC BEARINGS INC | Industrials | 4,000 | $2.2M | 1.95% | SOLD |
| 2 | NET PUT | CLOUDFLARE INC | Technology | 9,500 | $2.0M | 1.76% | SOLD |
| 3 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 5,800 | $1.8M | 1.57% | SOLD |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,600 | $1.3M | 1.20% | SOLD |
| 5 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,100 | $1.3M | 1.14% | SOLD |
| 6 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 17,000 | $1.0M | 0.91% | SOLD |
| 7 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,700 | $978K | 0.88% | SOLD |
| 8 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 19,900 | $706K | 0.63% | SOLD |
| 9 | QVCGA | QVC GROUP INC | Consumer Cyclical | 32,769 | $83K | 0.07% | SOLD |
Sector Allocation
Industrials
87.9%
Consumer Cyclical
7.9%
Consumer Defensive
4.2%