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CIK: 0001815344
Total reported value
$75.5M
$75.5M
10 檔
185.4%
At the close of Q2 2025, Hestia Capital Management, LLC disclosed equity holdings valued at approximately $75.5M, spread across 10 reported holdings.
During Q2 2025, 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 | 89.61% | -1.94% | -12.19% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.59% | -1.76% | EXIT | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | +2.31% | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 1.47% | +3.61% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 1.34% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 1.28% | -1.58% | EXIT | |
| 7 | RBC | RBC Bearings Inc | Stock-Industrials | 1.13% | -1.95% | EXIT | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 0.99% | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 0.73% | +0.65% | -5.61% | |
| 10 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.34% | +1.80% | — |
According to official SEC Form 13F filings, Hestia Capital Management, LLC reported a total U.S. public equity portfolio value of $75.5M across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PBI, NET, CVNA) accounted for 185.4% of total reported equity market value during Q2 2025.
During Q2 2025, Hestia Capital Management, LLC's top holdings by market value included PBI (89.6%)、NET (1.6%)、CVNA (1.5%). The largest single position, PBI, represented 89.6% of total portfolio value.
In Q2 2025, 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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