Hestia Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hestia Capital Management, LLC

CIK Number: 0001815344

146.53M
Market Value
10
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PBI Pitney Bowes In...
11.27
-0.84% 12.04M -12.19% 131.3M 7.24 89.61% Share
2 NET Cloudflare, Inc...
224.56
+3.46% 11.9K +100.00% 2.33M 195.83 1.59% Put
3 CVNA Carvana Co.
394.62
-0.2% 6.6K +100.00% 2.22M 336.96 1.52% Put
4 KSS Kohl's Corporat...
16.43
+3.86% 253.7K 0.00% 2.15M 12.77 1.47% Share
5 UBER Uber Technologi...
96.58
-0.03% 21K +100.00% 1.96M 93.3 1.34% Put
6 AXP American Expres...
330.53
+0.60% 5.9K +100.00% 1.88M 318.98 1.28% Put
7 RBC RBC Bearings In...
374.93
-2.56% 4.3K +100.00% 1.65M 384.8 1.13% Put
8 WSO Watsco, Inc.
411.15
+1.76% 3.3K +100.00% 1.46M 441.62 0.99% Put
9 KBH KB Home
64.73
+0.09% 20.2K -5.61% 1.07M 65.72 0.73% Put
10 FLO Flowers Foods, ...
13.00
-0.69% 31K +100.00% 495.38K 15.98 0.34% Share