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CIK: 0001815344
Total reported value
$75.5M
$75.5M
30 檔
162.5%
As reported in its official Q4 2024 Form 13F filing, Hestia Capital Management, LLC's tracked investment portfolio stood at $75.5M with 30 total positions.
During Q4 2024, Hestia Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | Stock-Other | 78.70% | -1.94% | — | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 1.92% | +3.61% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 1.56% | -0.88% | EXIT | |
| 4 | AXP | American Express Co | Stock-Financials | 1.21% | -1.58% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -1.20% | EXIT | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 1.04% | — | — | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 0.99% | +0.65% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | +2.31% | — | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | — | — | |
| 10 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.87% | — | — | |
| 11 | AZEK | Azek Co Inc/the | Stock-Other | 0.84% | — | — | |
| 12 | RBC | RBC Bearings Inc | Stock-Industrials | 0.80% | -1.95% | EXIT | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.79% | -1.76% | EXIT | |
| 14 | TRN | Trinity Industries Inc | Stock-Other | 0.67% | — | — | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.65% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | +0.39% | — | |
| 17 | UFPI | Ufp Industries Inc | Stock-Materials | 0.60% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.58% | — | — | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.56% | — | — | |
| 20 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.54% | — | — | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.51% | -1.14% | EXIT | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.49% | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.49% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.60% | — | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 0.47% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | +0.64% | — | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 0.22% | — | — | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.18% | -0.63% | EXIT |
According to official SEC Form 13F filings, Hestia Capital Management, LLC reported a total U.S. public equity portfolio value of $75.5M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PBI, KSS, GLBE) accounted for 162.5% of total reported equity market value during Q4 2024.
During Q4 2024, Hestia Capital Management, LLC's top holdings by market value included PBI (78.7%)、KSS (1.9%)、GLBE (1.6%). The largest single position, PBI, represented 78.7% of total portfolio value.
In Q4 2024, Hestia Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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