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Hestia Capital Management, LLC

CIK:0001815344
Investment Adviser
$147M AUM
10 holdings
Cranberry Township, PA, USA
Founded:2009
Latest filing:Jun 30, 2025

Hestia Capital seeks to serve its Partners by generating attractive long-term, risk-adjusted absolute returns. The firm focuses on identifying misunderstood companies that are typically generating significant free cash flow.

Investment Strategy

Focused on identifying misunderstood companies with significant free cash flow through intense research

Latest 13F Filing Activity

Hestia Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions and 7 options positions with a total 13F market value of $147M. The fund increased holdings in Pitney Bowes Inc., Flowers Foods Inc., Kohls Corp.. Hestia Capital Management, LLC reduced exposure to QVC Group Inc., Kohls Corp., Flowers Foods Inc. among others.

Top Buys
P
PBIPITNEY BOWES INC
+$7.3M
F
FLOFLOWERS FOODS INC
+$495.4K
K
KSSKOHLS CORP
+$76.1K
Top Sells
P
PBIPITNEY BOWES INC
+$7.3M
F
FLOFLOWERS FOODS INC
+$495.4K
Q
QVCGAQVC GROUP INC
-$434.2K
K
KSSKOHLS CORP
+$76.1K

Top Holdings

P
PBIPITNEY BOWES INC
+89.6%$131.3M
K
KSSKOHLS CORP
+1.5%$2.2M
F
FLOFLOWERS FOODS INC
+0.3%$495.4K

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PITNEY BOWES INC89.61%$131.3M12,035,045$7.24$10.91+$7.3M
KOHLS CORP1.47%$2.2M253,700$12.77$8.48+$76.1K
FLOWERS FOODS INC0.34%$495.4K31,000$15.98$15.98+$495.4K

Options Positions (7)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
CLOUDFLARE INCBought
Put
$2.3M119$195.83$195.83+119+$2.3M
CARVANA COBought
Put
$2.2M66$336.96$336.96+66+$2.2M
UBER TECHNOLOGIES INCBought
Put
$2.0M210$93.30$93.30+210+$2.0M
AMERICAN EXPRESS COBought
Put
$1.9M59$318.98$318.98+59+$1.9M
RBC BEARINGS INCBought
Put
$1.7M43$384.80$384.80+43+$1.7M

Industry Allocation

OFFICE MACHINES, NEC
+83.0%
RETAIL-DEPARTMENT STORES
+2.0%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.5%