Hestia Capital Management, LLC

CIK

1815344

Location

Cranberry Township, PA

Portfolio Value

Small $112,879,515

Diversification

Highly concentrated

Filing Date

Global Rank

#5,443 / 8,623 ▲ 34 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 79.8%

3Y Alpha vs SPY

+31.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+21.4%

Annualised alpha

+30.9%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

79.8%

+5.8 pts

Top 5

88.9%

+6.7 pts

Top 10

95.4%

+6.2 pts

HHI

6,409

Highly concentrated+889

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	81.8%	$92,294,125	2
Consumer Cyclical	9.0%	$10,202,038	7
Consumer Defensive	3.5%	$3,944,097	3
Technology	3.3%	$3,758,621	3
Financial Services	2.4%	$2,680,634	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	+155,000	299,500	$3,863,550
FLO	Flowers Foods Inc	+93,200	273,300	$2,227,395
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc /De/	−300,000	8,155,805	$90,121,645
GLBE	Global-E Online Ltd.	−3,800	31,700	$977,945
CELH	Celsius Holdings, Inc.	−2,200	19,900	$706,052
BAC	Bank Of America Corp /De/	−1,900	19,000	$926,250
KBH	Kb Home	−900	19,100	$988,425
SNOW	Snowflake Inc.	−700	3,500	$527,870
WYNN	Wynn Resorts Ltd	−600	10,600	$1,076,430
NET	Cloudflare, Inc.	−500	9,500	$1,960,230
CVNA	Carvana Co.	−400	6,000	$1,886,280
AXP	American Express Co	−200	5,800	$1,754,384
TSLA	Tesla, Inc.	−100	3,600	$1,338,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	2,100	$1,270,521
CHEF	Chefs' Warehouse, Inc.	17,000	$1,010,650
QVCAQ	QVC Group, Inc.	32,769	$71,108
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	19,900	$1,626,029
AME	Ametek Inc/	6,200	$1,272,922
GM	General Motors Co	14,400	$1,171,008
PFGC	Performance Food Group Co	12,700	$1,141,984
PODD	Insulet Corp	3,600	$1,023,264
WSO	Watsco Inc	3,000	$1,010,850
RMD	Resmed Inc	4,000	$963,480
RHP	Ryman Hospitality Properties, Inc.	9,500	$898,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $112,879,515 total · filing declares 17 positions · $111,382,313 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	8,155,805	-300,000	$90,121,645	+0.8%	79.84%
KSS	KOHLS Corp Consumer Cyclical	Added	299,500	+155,000	$3,863,550	+31.0%	3.42%
FLO	Flowers Foods Inc Consumer Defensive	Added	273,300	+93,200	$2,227,395	+13.7%	1.97%
RBC	RBC Bearings INC PUT Industrials	Held	4,000	0	$2,172,480	+21.1%	1.92%
NET	Cloudflare, Inc. PUT Technology	Reduced	9,500	-500	$1,960,230	−0.6%	1.74%
CVNA	Carvana Co. PUT Consumer Cyclical	Reduced	6,000	-400	$1,886,280	−30.2%	1.67%
AXP	American Express Co PUT Financial Services	Reduced	5,800	-200	$1,754,384	−21.0%	1.55%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	3,600	-100	$1,338,300	−19.6%	1.19%
TDY	Teledyne Technologies Inc PUT Technology	NEW	2,100	NEW	$1,270,521	NEW	1.13%
WYNN	Wynn Resorts Ltd PUT Consumer Cyclical	Reduced	10,600	-600	$1,076,430	−20.1%	0.95%
CHEF	Chefs' Warehouse, Inc. PUT Consumer Defensive	NEW	17,000	NEW	$1,010,650	NEW	0.90%
KBH	Kb Home PUT Consumer Cyclical	Reduced	19,100	-900	$988,425	−12.4%	0.88%
GLBE	Global-E Online Ltd. PUT Consumer Cyclical	Reduced	31,700	-3,800	$977,945	−29.9%	0.87%
BAC	Bank Of America Corp /De/ PUT Financial Services	Reduced	19,000	-1,900	$926,250	−19.4%	0.82%
CELH	Celsius Holdings, Inc. PUT Consumer Defensive	Reduced	19,900	-2,200	$706,052	−30.2%	0.63%
SNOW	Snowflake Inc. PUT Technology	Reduced	3,500	-700	$527,870	−42.7%	0.47%
QVCAQ	QVC Group, Inc. Consumer Cyclical	NEW	32,769	NEW	$71,108	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.