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Hestia Capital Management, LLC
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 Holdings
Equity Positions (3)
Options Positions (7)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NET | CLOUDFLARE INC | Bought | Put | $2.3M | 119 | $195.83 | $195.83 | +119 | +$2.3M |
C CVNA | CARVANA CO | Bought | Put | $2.2M | 66 | $336.96 | $336.96 | +66 | +$2.2M |
U UBER | UBER TECHNOLOGIES INC | Bought | Put | $2.0M | 210 | $93.30 | $93.30 | +210 | +$2.0M |
A AXP | AMERICAN EXPRESS CO | Bought | Put | $1.9M | 59 | $318.98 | $318.98 | +59 | +$1.9M |
R RBC | RBC BEARINGS INC | Bought | Put | $1.7M | 43 | $384.80 | $384.80 | +43 | +$1.7M |
Industry Allocation
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