HC
Hestia Capital Management, LLC
Concentrated strategyMomentum followerSector-focused
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.07
- Momentum/Contrarian
- 100
- Sector conviction
- 75.82
- Diversification
- 34
- Sizing Uniformity
- 67.1
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Hestia Capital Management, LLC and what type of investor is it?
Hestia Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.4M, spread across 17 disclosed positions.
What are Hestia Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Hestia Capital Management, LLC's top holdings by market value are:
1. Pitney Bowes INC (PBI) — $90.1M (80.9%)
2. Kohls CORP (KSS) — $3.9M (3.5%)
3. Flowers Foods INC (FLO) — $2.2M (2.0%)
4. RBC Bearings INC (RBC) — $2.2M (1.9%)
5. Cloudflare INC - Class A (NET) — $2.0M (1.8%)
What changes did Hestia Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hestia Capital Management, LLC made 24 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Hestia Capital Management, LLC focus on?
Hestia Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 39.8%
• Information Technology: 19.6%
• Consumer Staples: 15.3%
• Financials: 14.0%
• Industrials: 11.3%