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 | PBI | PITNEY BOWES INC | Industrials | 3,403,420.0 | $59.6M | 78.97% | -4.8M | -58.3% | $17.52 | -5.7% |
| 2 | KBH PUT | KB HOME | Consumer Cyclical | 18,600.0 | $1.2M | 1.54% | -500.0 | -2.6% | $62.59 | -11.1% |
| 3 | SNOW PUT | SNOWFLAKE INC | Technology | 3,300.0 | $840K | 1.11% | -200.0 | -5.7% | $254.50 | +26.8% |
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%