Hestia Capital Management
Cranberry Township, PAfiles as Hestia Capital Management, LLC
$68m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$68m
Stocks
3
Top 10 share
100.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Flowers FoodsFLO4.2% of the fund+33%
Cut
Sold some of their stake.
- Pitney BowesPBI87.9% of the fund-58%
Sold out
Sold their entire stake.
- QVC Group INC COM SER A New-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pitney BowesPBI | 87.9% | $60m | 3,403,420 | -58% |
| KohlsKSS | 7.9% | $5m | 301,500 | Held |
| Flowers FoodsFLO | 4.2% | $3m | 363,000 | +33% |
Options (6)
- CarvanaCVNA
- Type
- Put
- Value
- $2m
- Contracts
- 30,400
- AmetekAME
- Type
- Put
- Value
- $2m
- Contracts
- 6,400
- KB HomeKBH
- Type
- Put
- Value
- $1m
- Contracts
- 18,600
- Bank of AmericaBAC
- Type
- Put
- Value
- $1m
- Contracts
- 19,000
- Wynn ResortsWYNN
- Type
- Put
- Value
- $1m
- Contracts
- 10,600
- SnowflakeSNOW
- Type
- Put
- Value
- $839,850
- Contracts
- 3,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| CarvanaCVNA | Put | $2m | 30,400 |
| AmetekAME | Put | $2m | 6,400 |
| KB HomeKBH | Put | $1m | 18,600 |
| Bank of AmericaBAC | Put | $1m | 19,000 |
| Wynn ResortsWYNN | Put | $1m | 10,600 |
| SnowflakeSNOW | Put | $839,850 | 3,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 49.4% since 30 June 2025.
Where the money is
Technology87.9%
Retail & consumer7.9%
Everyday goods4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.