Q2 2025 · 13F-HR
Hestia Capital Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001941040-25-000475
$146.5M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Hestia Capital Management, LLC · Q2 2025
AI · grounded in 13F
Hestia Capital Management, LLC established a new position in Pitney Bowes Inc PBI valued at $131.3M. The fund also initiated new stakes in Cloudflare Inc NET for $2.3M and Carvana Co CVNA for $2.2M. Other new additions include Kohl's Corp KSS, Uber Technologies Inc UBER, and American Express Co AXP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $131.3M | 89.6% | 12,035,045 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 1.59% | 11,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 1.52% | 6,600 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.2M | 1.47% | 253,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.34% | 21,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.28% | 5,900 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 1.13% | 4,300 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.99% | 3,300 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.73% | 20,200 | PUT | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $495,380 | 0.34% | 31,000 | Common | 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.