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Hestia Capital Management, LLC

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13F filer, CIK 1815344, Cranberry Township, PA

Hestia Capital Management, LLC reported $157,757,765 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000576

Period
2025-09-30
Reported value
$158M
Holdings
17
Top 10 weight
100%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOadded+84,100$1.1M

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

SecurityShares changeApprox. value
PBIreduced-560,719-$6.4M
KSSreduced-49,200-$756K

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, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000576, largest first. % of portfolio is the value over $135,567,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,790,922 shares; 2025Q1: 13,705,045 shares; 2025Q2: 12,035,045 shares; 2025Q3: 11,474,326 shares 11,474,326$131M96.57%-560,719Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,700 shares; 2025Q1: 253,700 shares; 2025Q2: 253,700 shares; 2025Q3: 204,500 shares 204,500$3.14M2.32%-49,200Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 115,100 shares 115,100$1.5M1.11%+84,100Timeline

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).

SecurityTypeAmountValueChange
CVNACARVANA CO Stockput6,800$2.57M+200
NETCLOUDFLARE INC Stockput11,200$2.4M-700
UBERUBER TECHNOLOGIES INC COMput21,000$2.06M0
AXPAMERICAN EXPRESS CO COMput5,900$1.96M0
RBCRBC BEARINGS INC Stockput4,300$1.68M0
TSLATESLA INC COMput3,700$1.65Mnew
WYNNWYNN RESORTS LTD COMput11,200$1.44Mnew
CELHCELSIUS HLDGS INC COM NEWput23,800$1.37Mnew
PFGCPERFORMANCE FOOD GROUP CO Stockput13,000$1.35Mnew
KBHKB HOME COMput20,800$1.32M+600
WSOWATSCO INC Stockput3,100$1.25M-200
PODDINSULET CORP Stockput3,800$1.17Mnew
RMDRESMED INC Stockput4,100$1.12Mnew
RHPRYMAN HOSPITALITY PPTYS INC REITput9,500$851Knew

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000576 base2025-10-28acceptance time not in the bulk data set