Hestia Capital Management, LLC 13F Holdings · Q2 2026
Hestia Capital Management, LLC reported 3 securities worth $75.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PBI (78.97%), KSS (7.08%), FLO (3.80%). Among its top 25 positions this quarter: 1 new, 3 added, 3 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | $59.6M | 78.97% | 3.4M | Trimmed |
| 2 | KSS | KOHLS CORP | $5.3M | 7.08% | 301,500 | Added |
| 3 | FLO | FLOWERS FOODS INC | $2.9M | 3.80% | 363,000 | Added |
| 4 | CVNA | CARVANA CO | $2.0M | 2.65% | 30,400 | Added |
| 5 | AME | AMETEK INC | $1.5M | 2.05% | 6,400 | New |
| 6 | KBH | KB HOME | $1.2M | 1.54% | 18,600 | Trimmed |
| 7 | BAC | BANK OF AMER CORP | $1.1M | 1.43% | 19,000 | Hold |
| 8 | WYNN | WYNN RESORTS LTD | $1.0M | 1.36% | 10,600 | Hold |
| 9 | SNOW | SNOWFLAKE INC | $839,850 | 1.11% | 3,300 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 11 | CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 12 | CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | Exited |
| 13 | GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | Exited |
| 14 | NET | CLOUDFLARE INC | $0 | 0.00% | 0 | Exited |
| 15 | QVCAQ | QVC GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | Exited |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 18 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR