Institutional
Hestia Capital Management, LLC
CIK 0001815344
$111.4M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | $16.87 | 0.06% | 65.23% | 157.04% | $90.1M | 80.91% | −300,000 | −3.5% |
| 2 | KSS | KOHLS CORP | $15.46 | -3.13% | 107.63% | -56.68% | $3.9M | 3.47% | +155,000 | +107.3% |
| 3 | FLO | FLOWERS FOODS INC | $7.48 | 2.47% | -51.39% | -60.31% | $2.2M | 2.00% | +93,200 | +51.7% |
| 4 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | 54.76% | 162.10% | $2.2M | 1.95% | — | HELD |
| 5 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $2.0M | 1.76% | −500 | −5.0% |
| 6 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $1.8M | 1.58% | −200 | −3.3% |
| 7 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.3M | 1.20% | −100 | −2.7% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | 20.29% | 33.02% | $1.3M | 1.14% | +2,100 | NEW |
| 9 | WYNN | WYNN RESORTS LTD | $105.05 | 0.55% | 26.58% | 9.84% | $1.1M | 0.97% | −600 | −5.4% |
| 10 | CHEF | CHEFS WHSE INC | $80.74 | 4.13% | 27.85% | 179.18% | $1.0M | 0.91% | +17,000 | NEW |
| 11 | KBH | KB HOME | $52.04 | -0.04% | 2.59% | 32.77% | $988K | 0.89% | −900 | −4.5% |
| 12 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $978K | 0.88% | −3,800 | −10.7% |
| 13 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $926K | 0.83% | −1,900 | −9.1% |
| 14 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | -30.71% | 22.96% | $706K | 0.63% | −2,200 | −10.0% |
| 15 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $528K | 0.47% | −700 | −16.7% |
| 16 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $377K | 0.34% | −400 | −6.3% |
| 17 | QVCAQ | QVC GROUP INC | $0.19 | -2.63% | -94.03% | -99.96% | $83K | 0.07% | +32,769 | NEW |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | — | — | −19,900 | EXITED |
| 19 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | — | — | −6,200 | EXITED |
| 20 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | — | — | −14,400 | EXITED |
| 21 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | — | — | −12,700 | EXITED |
| 22 | PODD | INSULET CORP | $152.64 | -0.38% | -50.85% | -45.22% | — | — | −3,600 | EXITED |
| 23 | WSO | WATSCO INC | $371.38 | 0.63% | -14.03% | 51.34% | — | — | −3,000 | EXITED |
| 24 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | — | — | −4,000 | EXITED |
| 25 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.03 | 1.68% | 29.29% | 80.45% | — | — | −9,500 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000305. 13F discloses long positions only — shorts, foreign equities, and options are excluded.