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 | 8,155,805.0 | $90.1M | 80.91% | -300K | -3.5% | $11.05 | +37.4% |
| 2 | KSS | KOHLS CORP | Consumer Cyclical | 299,500.0 | $3.9M | 3.47% | +155K | +107.3% | $12.90 | -8.5% |
| 3 | FLO | FLOWERS FOODS INC | Consumer Defensive | 273,300.0 | $2.2M | 2.00% | +93K | +51.8% | $8.15 | -14.9% |
| 4 | RBC PUT | RBC BEARINGS INC | Industrials | 4,000.0 | $2.2M | 1.95% | — | — | $543.12 | +3.6% |
| 5 | NET PUT | CLOUDFLARE INC | Technology | 9,500.0 | $2.0M | 1.76% | -500.0 | -5.0% | $206.34 | +1.6% |
| 6 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 5,800.0 | $1.8M | 1.57% | -200.0 | -3.3% | $302.48 | +1.6% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,600.0 | $1.3M | 1.20% | -100.0 | -2.7% | $371.75 | +14.7% |
| 8 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,100.0 | $1.3M | 1.14% | NEW | — | $605.01 | +0.5% |
| 9 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 10,600.0 | $1.1M | 0.97% | -600.0 | -5.4% | $101.55 | -5.7% |
| 10 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 17,000.0 | $1.0M | 0.91% | NEW | — | $59.45 | +29.6% |
| 11 | KBH PUT | KB HOME | Consumer Cyclical | 19,100.0 | $988K | 0.89% | -900.0 | -4.5% | $51.75 | -11.2% |
| 12 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,700.0 | $978K | 0.88% | -4K | -10.7% | $30.85 | -3.7% |
| 13 | BAC PUT | BANK AMERICA CORP | Financial Services | 19,000.0 | $926K | 0.83% | -2K | -9.1% | $48.75 | +4.5% |
| 14 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 19,900.0 | $706K | 0.63% | -2K | -9.9% | $35.48 | -19.3% |
| 15 | SNOW PUT | SNOWFLAKE INC | Technology | 3,500.0 | $528K | 0.47% | -700.0 | -16.7% | $150.82 | +8.7% |
| 16 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,000.0 | $377K | 0.34% | -400.0 | -6.2% | $62.88 | +0.7% |
| 17 | QVCGA | QVC GROUP INC | Consumer Cyclical | 32,769.0 | $83K | 0.07% | NEW | — | $2.53 | -86.6% |
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
93.6%
Consumer Cyclical
4.1%
Consumer Defensive
2.3%