Back to funds
View filing
Hestia Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Hestia Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$75.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
89.8%
Weight of largest holdings
Annualized return
-16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $145.3M |
| Q1 2025 | $127.8M |
| Q2 2025 | $146.5M |
| Q3 2025 | $157.8M |
| Q4 2025 | $120.7M |
| Q1 2026 | $111.4M |
| Q2 2026 | $75.5M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBI-PB PITNEY BOWES INC | $59.6M | 3.40M | 78.97% | — |
| 2 | K KSS KOHLS CORP | $5.3M | 301.5K | 7.08% | — |
| 3 | F FLO FLOWERS FOODS INC | $2.9M | 363.0K | 3.80% | — |
| 4 | C CVNA CARVANA CO | $2M | 30.4K | 2.65% | — |
| 5 | A AME AMETEK INC | $1.5M | 6.4K | 2.05% | — |
| 6 | K KBH KB HOME | $1.2M | 18.6K | 1.54% | — |
| 7 | B BAC-PS BANK OF AMER CORP | $1.1M | 19.0K | 1.43% | — |
| 8 | W WYNN WYNN RESORTS LTD | $1M | 10.6K | 1.36% | — |
| 9 | S SNOW SNOWFLAKE INC | $840K | 3.3K | 1.11% | — |