Hestia Capital Management, LLC

CIK

1815344

Location

Cranberry Township, PA

Portfolio Value

Small $111,370,491

Diversification

Highly concentrated

Filing Date

Global Rank

#5,450 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 80.9%

3Y Alpha vs SPY

+26.7%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+24.0%

Annualised alpha

+26.9%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

80.9%

+5.5 pts

Top 5

90.1%

+7.0 pts

Top 10

95.9%

+6.2 pts

HHI

6,581

Highly concentrated+863

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	82.9%	$92,294,125	2
Consumer Cyclical	7.8%	$8,693,014	7
Consumer Defensive	3.5%	$3,944,097	3
Technology	3.4%	$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	$377,256
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 positions · $111,370,491 total · 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%	80.92%
KSS	KOHLS Corp Consumer Cyclical	Added	299,500	+155,000	$3,863,550	+31.0%	3.47%
FLO	Flowers Foods Inc Consumer Defensive	Added	273,300	+93,200	$2,227,395	+13.7%	2.00%
RBC	RBC Bearings INC Industrials	Held	4,000	0	$2,172,480	+21.1%	1.95%
NET	Cloudflare, Inc. Technology	Reduced	9,500	-500	$1,960,230	−0.6%	1.76%
AXP	American Express Co Financial Services	Reduced	5,800	-200	$1,754,384	−21.0%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,600	-100	$1,338,300	−19.6%	1.20%
TDY	Teledyne Technologies Inc Technology	NEW	2,100	NEW	$1,270,521	NEW	1.14%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	10,600	-600	$1,076,430	−20.1%	0.97%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	17,000	NEW	$1,010,650	NEW	0.91%
KBH	Kb Home Consumer Cyclical	Reduced	19,100	-900	$988,425	−12.4%	0.89%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	31,700	-3,800	$977,945	−29.9%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,000	-1,900	$926,250	−19.4%	0.83%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	19,900	-2,200	$706,052	−30.2%	0.63%
SNOW	Snowflake Inc. Technology	Reduced	3,500	-700	$527,870	−42.7%	0.47%
CVNA	Carvana Co. Consumer Cyclical	Reduced	6,000	-400	$377,256	−30.2%	0.34%
QVCAQ	QVC Group, Inc. Consumer Cyclical	NEW	32,769	NEW	$71,108	NEW	0.06%