Q4 2025 · 13F-HR
Hestia Capital Management, LLCholdings as filed
Filed 2026-01-29 · accession 0001941040-26-000052
$120.7M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Hestia Capital Management, LLC · Q4 2025
AI · grounded in 13F
Hestia Capital Management, LLC established a new position in GLBE worth $1,395,505. The fund also opened new stakes in AME for $1,272,922 and GM for $1,171,008. On the sell side, the manager trimmed its holding in PBI by 26.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $89.4M | 74.1% | 8,455,805 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 2.44% | 144,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 2.24% | 6,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.84% | 6,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 1.63% | 10,000 | PUT | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.0M | 1.62% | 180,100 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.8M | 1.49% | 4,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.38% | 3,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.35% | 19,900 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 1.16% | 35,500 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 1.12% | 11,200 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 1.05% | 6,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.97% | 14,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.95% | 20,900 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.95% | 12,700 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.93% | 20,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.85% | 3,600 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.84% | 22,100 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.84% | 3,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $963,480 | 0.80% | 4,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $921,312 | 0.76% | 4,200 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $898,890 | 0.74% | 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.