Hestia Capital Management, LLC
17 holdingsFiling period: 2026-03-31Current AUM: $168.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | 8.16M | $90.1M | $143.0M | 85.00% | -300,000 | 2026-03-31 |
| 2 | KSS | KOHLS CORP | 299.5K | $3.9M | $5.7M | 3.41% | +155.0K | 2026-03-31 |
| 3 | FLO | FLOWERS FOODS INC | 273.3K | $2.2M | $1.9M | 1.14% | +93.2K | 2026-03-31 |
| 4 | RBC | RBC BEARINGS INC | 4.0K | $2.2M | $2.2M | 1.31% | -- | 2026-03-31 |
| 5 | NET | CLOUDFLARE INC | 9.5K | $2.0M | $2.6M | 1.58% | -500 | 2026-03-31 |
| 6 | AXP | AMERICAN EXPRESS CO | 5.8K | $1.8M | $1.9M | 1.16% | -200 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 3.6K | $1.3M | $1.1M | 0.67% | -100 | 2026-03-31 |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 2.1K | $1.3M | $1.4M | 0.82% | -- | 2026-03-31 |
| 9 | WYNN | WYNN RESORTS LTD | 10.6K | $1.1M | $1.1M | 0.63% | -600 | 2026-03-31 |
| 10 | CHEF | CHEFS WHSE INC | 17.0K | $1.0M | $2.0M | 1.17% | -- | 2026-03-31 |
| 11 | KBH | KB HOME | 19.1K | $988K | $1.0M | 0.62% | -900 | 2026-03-31 |
| 12 | — | GLOBAL E ONLINE LTD | 31.7K | $977K | $977K | 0.58% | -3,800 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 19.0K | $926K | $1.2M | 0.70% | -1,900 | 2026-03-31 |
| 14 | CELH | CELSIUS HLDGS INC | 19.9K | $706K | $581K | 0.35% | -2,200 | 2026-03-31 |
| 15 | SNOW | SNOWFLAKE INC | 3.5K | $527K | $1.0M | 0.61% | -700 | 2026-03-31 |
| 16 | CVNA | CARVANA CO | 6.0K | $377K | $374K | 0.22% | -400 | 2026-03-31 |
| 17 | QVCAQ | QVC GROUP INC | 32.8K | $82K | $82K | 0.05% | -- | 2026-03-31 |
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