Q4 2024 · 13F-HR
Hestia Capital Management, LLCholdings as filed
Filed 2025-01-28 · accession 0001941040-25-000037
$145.3M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $114.3M | 78.7% | 15,790,922 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.8M | 1.92% | 198,700 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.3M | 1.56% | 41,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.21% | 5,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.06% | 3,800 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 1.04% | 3,200 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.99% | 21,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.94% | 6,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.91% | 22,000 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.87% | 8,500 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.2M | 0.84% | 25,800 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.2M | 0.80% | 3,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.79% | 10,600 | PUT | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $968,760 | 0.67% | 27,600 | PUT | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $938,920 | 0.65% | 2,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $913,296 | 0.63% | 10,600 | PUT | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $867,405 | 0.60% | 7,700 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $837,480 | 0.58% | 8,400 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $820,135 | 0.56% | 9,700 | PUT | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $783,360 | 0.54% | 16,000 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $742,608 | 0.51% | 1,600 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $713,592 | 0.49% | 1,700 | PUT | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $712,559 | 0.49% | 2,159,270 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $707,560 | 0.49% | 19,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $703,200 | 0.48% | 16,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $686,070 | 0.47% | 3,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $596,624 | 0.41% | 11,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $586,758 | 0.40% | 3,800 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $321,898 | 0.22% | 3,800 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $263,400 | 0.18% | 10,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.