Hestia Capital Management, LLC
Follow13F filer, CIK 1815344, Cranberry Township, PA
Hestia Capital Management, LLC reported $145,265,279 across 30 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000037
- Period
- 2024-12-31
- Reported value
- $145M
- Holdings
- 30
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001941040-25-000037, largest first. % of portfolio is the value over $117,828,582, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PBIPITNEY BOWES INC | 15,790,922 | $114M | 97.03% | Timeline | |||
| KSSKOHLS CORP | 198,700 | $2.79M | 2.37% | Timeline | |||
| QURATE RETAIL INCQURATE RETAIL INC | 2,159,270 | $713K | 0.6% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD SHS | put | 41,500 | $2.26M | |
| AXPAMERICAN EXPRESS CO COM | put | 5,900 | $1.75M | |
| TSLATESLA INC COM | put | 3,800 | $1.53M | |
| WSOWATSCO INC Stock | put | 3,200 | $1.52M | |
| KBHKB HOME COM | put | 21,900 | $1.44M | |
| CVNACARVANA CO Stock | put | 6,700 | $1.36M | |
| UBERUBER TECHNOLOGIES INC COM | put | 22,000 | $1.33M | |
| FRPTFRESHPET INC Stock | put | 8,500 | $1.26M | |
| AZEK CO INCAZEK CO INC CL A | put | 25,800 | $1.22M | |
| RBCRBC BEARINGS INC Stock | put | 3,900 | $1.17M | |
| NETCLOUDFLARE INC Stock | put | 10,600 | $1.14M | |
| TRNTRINITY INDS INC COM | put | 27,600 | $969K | |
| CACCCREDIT ACCEP CORP MICH COM | put | 2,000 | $939K | |
| WYNNWYNN RESORTS LTD COM | put | 10,600 | $913K | |
| UFPIUFP INDUSTRIES INC COM | put | 7,700 | $867K | |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 8,400 | $837K | |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 9,700 | $820K | |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 16,000 | $783K | |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 1,600 | $743K | |
| DPZDOMINOS PIZZA INC Stock | put | 1,700 | $714K | |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 19,000 | $708K | |
| BACBANK OF AMER CORP COM | put | 16,000 | $703K | |
| RMDRESMED INC Stock | put | 3,000 | $686K | |
| GMGENERAL MTRS CO Stock | put | 11,200 | $597K | |
| SNOWSNOWFLAKE INC Stock | put | 3,800 | $587K | |
| BILLBILL HOLDINGS INC COM | put | 3,800 | $322K | |
| CELHCELSIUS HLDGS INC COM NEW | put | 10,000 | $263K |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-25-000037 | base | 2025-01-28 | acceptance time not in the bulk data set |