Hestia Capital Management, LLC
Follow13F filer, CIK 1815344, Cranberry Township, PA
Hestia Capital Management, LLC reported $127,783,920 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000316
- Period
- 2025-03-31
- Reported value
- $128M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KSSadded | +55,000 | $450K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PBIreduced | -2,085,877 | -$18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001941040-25-000316, largest first. % of portfolio is the value over $126,540,152, 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 | 13,705,045 | $124M | 98.02% | -2,085,877 | Timeline | ||
| KSSKOHLS CORP | 253,700 | $2.08M | 1.64% | +55,000 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 2,159,270 | $434K | 0.34% | 0 |
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 |
|---|---|---|---|---|
| KBHKB HOME COM | put | 21,400 | $1.24M | -500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD | 41,500 | $2.26M | put |
| AXPAMERICAN EXPRESS CO | 5,900 | $1.75M | put |
| TSLATESLA INC | 3,800 | $1.53M | put |
| WSOWATSCO INC | 3,200 | $1.52M | put |
| CVNACARVANA CO | 6,700 | $1.36M | put |
| UBERUBER TECHNOLOGIES INC | 22,000 | $1.33M | put |
| FRPTFRESHPET INC | 8,500 | $1.26M | put |
| AZEK CO INCAZEK CO INC | 25,800 | $1.22M | put |
| RBCRBC BEARINGS INC | 3,900 | $1.17M | put |
| NETCLOUDFLARE INC | 10,600 | $1.14M | put |
| TRNTRINITY INDS INC | 27,600 | $969K | put |
| CACCCREDIT ACCEP CORP MICH | 2,000 | $939K | put |
| WYNNWYNN RESORTS LTD | 10,600 | $913K | put |
| UFPIUFP INDUSTRIES INC | 7,700 | $867K | put |
| FNDFLOOR & DECOR HLDGS INC | 8,400 | $837K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 9,700 | $820K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 16,000 | $783K | put |
| TDYTELEDYNE TECHNOLOGIES INC | 1,600 | $743K | put |
| DPZDOMINOS PIZZA INC | 1,700 | $714K | put |
| CMCOCOLUMBUS MCKINNON CORP N Y | 19,000 | $708K | put |
| BACBANK OF AMER CORP | 16,000 | $703K | put |
| RMDRESMED INC | 3,000 | $686K | put |
| GMGENERAL MTRS CO | 11,200 | $597K | put |
| SNOWSNOWFLAKE INC | 3,800 | $587K | put |
| BILLBILL HOLDINGS INC | 3,800 | $322K | put |
| CELHCELSIUS HLDGS INC | 10,000 | $263K | put |
How Q1 2025 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 0001941040-25-000316 | base | 2025-05-15 | acceptance time not in the bulk data set |