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CIK: 0001815344
Total reported value
$75.5M
$75.5M
17 檔
186.9%
As reported in its official Q3 2025 Form 13F filing, Hestia Capital Management, LLC's tracked investment portfolio stood at $75.5M with 17 total positions.
In Q3 2025, Hestia Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | Stock-Other | 82.99% | -1.94% | -4.66% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 1.99% | +3.61% | -19.39% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 1.63% | +2.31% | +3.03% | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.52% | -1.76% | EXIT | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 1.30% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 1.24% | -1.58% | EXIT | |
| 7 | RBC | RBC Bearings Inc | Stock-Industrials | 1.06% | -1.95% | EXIT | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -1.20% | EXIT | |
| 9 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.95% | +1.80% | +271.29% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.91% | +0.39% | — | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.87% | -0.63% | EXIT | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.86% | — | — | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 0.84% | +0.65% | +2.97% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 0.79% | — | -6.06% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.74% | — | — | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 0.71% | — | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.4% | -19.39% | Trim |
| 2 | KBH | Kb Home | -0.1% | +2.97% | Trim |
| 3 | PBI | Pitney Bowes Inc | -14.1% | -4.66% | Trim |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 11 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 12 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 13 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 14 | WSO | Watsco Inc | — | NEW | New buy |
| 15 | PODD | Insulet CORP | — | NEW | New buy |
| 16 | RMD | Resmed Inc | — | NEW | New buy |
| 17 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hestia Capital Management, LLC reported a total U.S. public equity portfolio value of $75.5M across 17 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PBI, KSS, CVNA) accounted for 186.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVNA
市值: $2.6M
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $434.2K
During Q3 2025, Hestia Capital Management, LLC's top holdings by market value included PBI (83.0%)、KSS (2.0%)、CVNA (1.6%). The largest single position, PBI, represented 83.0% of total portfolio value.
In Q3 2025, Hestia Capital Management, LLC made 18 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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