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Hestia Capital Management, LLC

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13F filer, CIK 1815344, Cranberry Township, PA

Hestia Capital Management, LLC reported $120,697,898 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000052

Period
2025-12-31
Reported value
$121M
Holdings
22
Top 10 weight
100%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOadded+65,000$707K

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-3,018,521-$31.9M
KSSreduced-60,000-$1.22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000052, largest first. % of portfolio is the value over $94,286,592, 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; 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; 2025Q4: 8,455,805 shares 8,455,805$89.4M94.79%-3,018,521Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,700 shares; 2025Q1: 253,700 shares; 2025Q2: 253,700 shares; 2025Q3: 204,500 shares; 2025Q4: 144,500 shares 144,500$2.95M3.13%-60,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 115,100 shares; 2025Q4: 180,100 shares 180,100$1.96M2.08%+65,000Timeline

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 Stockput6,400$2.7M-400
AXPAMERICAN EXPRESS CO COMput6,000$2.22M+100
NETCLOUDFLARE INC Stockput10,000$1.97M-1,200
RBCRBC BEARINGS INC Stockput4,000$1.79M-300
TSLATESLA INC COMput3,700$1.66M0
UBERUBER TECHNOLOGIES INC COMput19,900$1.63M-1,100
GLBEGLOBAL E ONLINE LTD SHSput35,500$1.4Mnew
WYNNWYNN RESORTS LTD COMput11,200$1.35M0
AMEAMETEK INC Stockput6,200$1.27Mnew
GMGENERAL MTRS CO Stockput14,400$1.17Mnew
BACBANK OF AMER CORP COMput20,900$1.15Mnew
PFGCPERFORMANCE FOOD GROUP CO Stockput12,700$1.14M-300
KBHKB HOME COMput20,000$1.13M-800
PODDINSULET CORP Stockput3,600$1.02M-200
CELHCELSIUS HLDGS INC COM NEWput22,100$1.01M-1,700
WSOWATSCO INC Stockput3,000$1.01M-100
RMDRESMED INC Stockput4,000$963K-100
SNOWSNOWFLAKE INC Stockput4,200$921Knew
RHPRYMAN HOSPITALITY PPTYS INC REITput9,500$899K0

How Q4 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 0001941040-26-000052 base2026-01-29acceptance time not in the bulk data set