Portfolio (Quarterly)
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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 | 8,455,805.0 | $89.4M | 74.05% | NEW | — | $10.57 | +43.9% |
| 2 | KSS | KOHLS CORP | Consumer Cyclical | 144,500.0 | $2.9M | 2.44% | NEW | — | $20.41 | -40.7% |
| 3 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,400.0 | $2.7M | 2.24% | NEW | — | $422.02 | -85.0% |
| 4 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 6,000.0 | $2.2M | 1.84% | NEW | — | $369.95 | -16.9% |
| 5 | NET PUT | CLOUDFLARE INC | Technology | 10,000.0 | $2.0M | 1.63% | NEW | — | $197.15 | +6.6% |
| 6 | FLO | FLOWERS FOODS INC | Consumer Defensive | 180,100.0 | $2.0M | 1.62% | NEW | — | $10.88 | -36.3% |
| 7 | RBC PUT | RBC BEARINGS INC | Industrials | 4,000.0 | $1.8M | 1.49% | NEW | — | $448.43 | +25.4% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,700.0 | $1.7M | 1.38% | NEW | — | $449.72 | -7.1% |
| 9 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 19,900.0 | $1.6M | 1.35% | NEW | — | $81.71 | -10.4% |
| 10 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 35,500.0 | $1.4M | 1.16% | NEW | — | $39.31 | -23.2% |
| 11 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 11,200.0 | $1.3M | 1.12% | NEW | — | $120.33 | -19.4% |
| 12 | AME PUT | AMETEK INC | Industrials | 6,200.0 | $1.3M | 1.05% | NEW | — | $205.31 | +8.1% |
| 13 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 14,400.0 | $1.2M | 0.97% | NEW | — | $81.32 | -6.3% |
| 14 | BAC PUT | BANK AMERICA CORP | Financial Services | 20,900.0 | $1.1M | 0.95% | NEW | — | $55.00 | -7.6% |
| 15 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,700.0 | $1.1M | 0.95% | NEW | — | $89.92 | +5.2% |
| 16 | KBH PUT | KB HOME | Consumer Cyclical | 20,000.0 | $1.1M | 0.94% | NEW | — | $56.41 | -16.9% |
| 17 | PODD PUT | INSULET CORP | Healthcare | 3,600.0 | $1.0M | 0.85% | NEW | — | $284.24 | -45.8% |
| 18 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 22,100.0 | $1.0M | 0.84% | NEW | — | $45.74 | -36.6% |
| 19 | WSO PUT | WATSCO INC | Industrials | 3,000.0 | $1.0M | 0.84% | NEW | — | $336.95 | +10.7% |
| 20 | RMD PUT | RESMED INC | Healthcare | 4,000.0 | $963K | 0.80% | NEW | — | $240.87 | -13.9% |
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
94.8%
Consumer Cyclical
3.1%
Consumer Defensive
2.1%