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Hestia Capital Management, LLC

Updated 3 days ago

Managed by Hestia Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$52.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
84.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$120.7M
Q1 2026$111.4M
Q2 2026$75.5M
Q3 2026$52.9M

Top holdings

9 positions as of Q3 2026

View filing
F

FLOWERS FOODS INC

Value
$21M
Shares
3.77M
% Port
39.57%
P

PITNEY BOWES INC

Value
$18.4M
Shares
1.12M
% Port
34.67%
K

KOHLS CORP

Value
$5.7M
Shares
306.8K
% Port
10.70%
C

CHEFS WHSE INC

Value
$2.4M
Shares
21.4K
% Port
4.53%
C

CARVANA CO

Value
$1.9M
Shares
30.1K
% Port
3.56%
S

SNOWFLAKE INC

Value
$1.1M
Shares
3.3K
% Port
2.12%
B

BANK OF AMER CORP

Value
$1M
Shares
19.0K
% Port
1.95%
W

WYNN RESORTS LTD

Value
$842K
Shares
10.6K
% Port
1.59%
N

CLOUDFLARE INC

Value
$695K
Shares
2.0K
% Port
1.31%

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