Hestia Capital Management, LLC
CIK: 0001815344SEC EDGAR →
Portfolio Value
$120.7M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PITNEY BOWES INC | 8,455,805 | $89.4M | 74.05% |
| 2 | KOHLS CORP | 144,500 | $2.9M | 2.44% |
| 3 | CVNAPut CARVANA CO | 6,400 | $2.7M | 2.24% |
| 4 | AXPPut AMERICAN EXPRESS CO | 6,000 | $2.2M | 1.84% |
| 5 | NETPut CLOUDFLARE INC | 10,000 | $2.0M | 1.63% |
| 6 | FLOWERS FOODS INC | 180,100 | $2.0M | 1.62% |
| 7 | RBCPut RBC BEARINGS INC | 4,000 | $1.8M | 1.49% |
| 8 | TSLAPut TESLA INC | 3,700 | $1.7M | 1.38% |
| 9 | UBERPut UBER TECHNOLOGIES INC | 19,900 | $1.6M | 1.35% |
| 10 | GLBEPut GLOBAL E ONLINE LTD | 35,500 | $1.4M | 1.16% |
Quarterly Changes
New Positions (22)
$89.4M · 8.5M shares
$2.9M · 145K shares
$2.7M · 6K shares
$2.2M · 6K shares
$2.0M · 10K shares
$2.0M · 180K shares
$1.8M · 4K shares
$1.7M · 4K shares
$1.6M · 20K shares
$1.4M · 36K shares
$1.3M · 11K shares
$1.3M · 6K shares
$1.2M · 14K shares
$1.1M · 21K shares
$1.1M · 13K shares
$1.1M · 20K shares
$1.0M · 4K shares
$1.0M · 22K shares
$1.0M · 3K shares
$963K · 4K shares
$921K · 4K shares
$898K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $93.5M | 77.4% |
| Consumer Cyclical | 7 | $12.4M | 10.2% |
| Technology | 3 | $4.5M | 3.7% |
| Consumer Defensive | 3 | $4.1M | 3.4% |
| Financial Services | 2 | $3.4M | 2.8% |
| Healthcare | 1 | $1.0M | 0.8% |
| Unknown | 1 | $963K | 0.8% |
| Real Estate | 1 | $898K | 0.7% |