13F-HR filed by Hestia Capital Management, LLC
Hestia Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 17 holding rows worth $157,757,765.
- Accession
- 0001941040-25-000576
- Filer
- CIK 1815344
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $157,757,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,757,765 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 | 11,474,326 | $130,922,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 204,500 | $3,143,165 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,800 | $2,565,232 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,200 | $2,403,408 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 21,000 | $2,057,370 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,900 | $1,959,744 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,300 | $1,678,247 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $1,645,464 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,100 | $1,502,055 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,200 | $1,436,624 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,800 | $1,368,262 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,000 | $1,352,520 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 20,800 | $1,323,712 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,100 | $1,253,330 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $1,173,174 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,100 | $1,122,293 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,500 | $851,105 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000576 | this filing | 2025-10-28 | acceptance time not in the bulk data set |