Q3 2025 · 13F-HR
Hestia Capital Management, LLCholdings as filed
Filed 2025-10-28 · accession 0001941040-25-000576
$157.8M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Hestia Capital Management, LLC · Q3 2025
AI · grounded in 13F
Hestia Capital Management, LLC established a new position in Pitney Bowes Inc PBI valued at $130.9M. The fund also initiated new stakes in Kohls Corp KSS for $3.1M and Carvana Co CVNA for $2.6M. Other new additions include Cloudflare Inc NET, 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 | $130.9M | 83.0% | 11,474,326 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.1M | 1.99% | 204,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 1.63% | 6,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 1.52% | 11,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.30% | 21,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.24% | 5,900 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 1.06% | 4,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.04% | 3,700 | PUT | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.5M | 0.95% | 115,100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.91% | 11,200 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.87% | 23,800 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.86% | 13,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.84% | 20,800 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.79% | 3,100 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.74% | 3,800 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.71% | 4,100 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $851,105 | 0.54% | 9,500 | 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.