Q1 2026 · 13F-HR
Hestia Capital Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001941040-26-000305
$111.4M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Hestia Capital Management, LLC · Q1 2026
AI · grounded in 13F
Hestia Capital Management, LLC closed its position in UBER for a reduction of $1.63M. The fund also exited positions in AME, GM, and PFGC. On the buy side, the manager established new positions in TDY for $1.27M and CHEF for $1.01M. Additionally, the fund increased its holdings in KSS by 107.27% and FLO by 51.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $90.1M | 80.9% | 8,155,805 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 3.47% | 299,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.2M | 2.00% | 273,300 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 1.95% | 4,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 1.76% | 9,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.58% | 5,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.20% | 3,600 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 1.14% | 2,100 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.97% | 10,600 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.0M | 0.91% | 17,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $988,425 | 0.89% | 19,100 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $977,945 | 0.88% | 31,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $926,250 | 0.83% | 19,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $706,052 | 0.63% | 19,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $527,870 | 0.47% | 3,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $377,280 | 0.34% | 6,000 | PUT | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $82,906 | 0.07% | 32,769 | 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.