13F-HR filed by Hestia Capital Management, LLC
Hestia Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 30 holding rows worth $145,265,279.
- Accession
- 0001941040-25-000037
- Filer
- CIK 1815344
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $145,265,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,265,279 with VALUE read as dollars as filed, 13F file number 028-24638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 15,790,922 | $114,326,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 198,700 | $2,789,748 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,500 | $2,262,995 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,900 | $1,751,061 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,534,592 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $1,516,448 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 21,900 | $1,439,268 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,700 | $1,362,512 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 22,000 | $1,327,040 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $1,258,935 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 25,800 | $1,224,726 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,900 | $1,166,646 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,600 | $1,141,408 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 27,600 | $968,760 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $938,920 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $913,296 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $867,405 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $837,480 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,700 | $820,135 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,000 | $783,360 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $742,608 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $713,592 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,159,270 | $712,559 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,000 | $707,560 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,000 | $703,200 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,000 | $686,070 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,200 | $596,624 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,800 | $586,758 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,800 | $321,898 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $263,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000037 | this filing | 2025-01-28 | acceptance time not in the bulk data set |