CIK: 0001815344
Total reported value
$111.4M
Reporting period: 2026-03-31 · Number of holdings: 17
Hestia Capital Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.4M and a quarterly turnover rate of 16.1%.
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Hestia Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.658 — mathematically equivalent to about 2 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PBI
-3.5% $743.8K
Trim CVNA
-6.3% -$2.3M
Add KSS
+107.3% $914.3K
Add RBC
0.0% $378.8K
Add FLO
+51.7% $267.9K
Trim SNOW
-16.7% -$393.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 80.91% | +6.86% | -3.55% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 3.47% | +1.03% | +107.27% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.00% | +0.38% | +51.75% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 1.95% | +0.46% | — | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 1.76% | +0.13% | -5.00% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.58% | -0.26% | -3.33% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.18% | -2.70% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 1.14% | +1.14% | NEW | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.97% | -0.15% | -5.36% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.91% | +0.91% | NEW | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | 0.89% | -0.04% | -4.50% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.88% | -0.28% | -10.70% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.12% | -9.09% | |
| 14 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.63% | -0.21% | -9.95% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.47% | -0.29% | -16.67% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.34% | -1.90% | -6.25% | |
| 17 | QVCAQ | Qvc Group INC | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+19.9%
Performance Last 4 Quarters
+58%
Hestia Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Uber Technologies INC (UBER); Sold out: Ametek INC (AME); New buy: Teledyne Technologies INC (TDY); Sold out: General Motors Co (GM); Sold out: Performance Food Group Co (PFGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | +6.9% | -3.55% | Trim |
| 2 | KSS | Kohls CORP | +1% | +107.27% | Add |
| 3 | RBC | RBC Bearings INC | +0.5% | — | Unchanged |
| 4 | FLO | Flowers Foods INC | +0.4% | +51.75% | Add |
| 5 | NET | Cloudflare INC - Class A | +0.1% | -5.00% | Trim |
| 6 | KBH | Kb Home | 0% | -4.50% | Trim |
| 7 | BAC | Bank Of America CORP | -0.1% | -9.09% | Trim |
| 8 | WYNN | Wynn Resorts LTD | -0.2% | -5.36% | Trim |
| 9 | TSLA | Tesla INC | -0.2% | -2.70% | Trim |
| 10 | CELH | Celsius Holdings INC | -0.2% | -9.95% | Trim |
| 11 | AXP | American Express Co | -0.3% | -3.33% | Trim |
| 12 | GLBE | Global-E Online Ltd. | -0.3% | -10.70% | Trim |
| 13 | SNOW | Snowflake INC | -0.3% | -16.67% | Trim |
| 14 | CVNA | Carvana Co | -1.9% | -6.25% | Trim |
| 15 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 16 | AME | Ametek INC | — | EXIT | Sold out |
| 17 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 20 | PODD | Insulet CORP | — | EXIT | Sold out |
| 21 | WSO | Watsco INC | — | EXIT | Sold out |
| 22 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 23 | RMD | Resmed INC | — | EXIT | Sold out |
| 24 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 25 | QVCAQ | Qvc Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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