Hestia Capital Management, LLC
13F Reported Value
ⓘ$111.4M
incl. option notional
Equity Holdings
ⓘ$96.3M
Option Notional
ⓘ$15.1M
$15.1M puts / $0 calls
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hestia Capital Management, LLC disclosed 17 positions worth $111.4M in its Form 13F-HR for Q1 2026 — $96.3M in common stock plus $15.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PBI (PITNEY BOWES INC /DE/) at 93.6% of the equity portfolio, followed by $KSS and $FLO. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $TDY and a full exit from $UBER. The portfolio is most concentrated in Technology (93.6% of disclosed assets). All figures are sourced directly from Hestia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1815344.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.4#1,221
Quality
$90.1M8,155,805 sh - 47.0#1,623
Quality
$3.9M299,500 sh - 57.2#1,061
Quality
$2.2M273,300 sh - 67.1
Quality
$2.2M4,000 sh - 52.6
Quality
$2.0M9,500 sh - 73.2
Quality
$1.8M5,800 sh - 50.1
Quality
$1.3M3,600 sh - 70.2
Quality
$1.3M2,100 sh - —
Quality
$1.1M10,600 sh - 58.3
Quality
$1.0M17,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PITNEY BOWES INC /DE/$PBI | 54.4#1,221 | $90.1M | 8,155,805 |
 KOHLS Corp$KSS | 47.0#1,623 | $3.9M | 299,500 |
 FLOWERS FOODS INC$FLO | 57.2#1,061 | $2.2M | 273,300 |
 RBC Bearings INC$RBCPUT | 67.1 | $2.2M | 4,000 |
 Cloudflare, Inc.$NETPUT | 52.6 | $2.0M | 9,500 |
 AMERICAN EXPRESS CO$AXPPUT | 73.2 | $1.8M | 5,800 |
 Tesla, Inc.$TSLAPUT | 50.1 | $1.3M | 3,600 |
 TELEDYNE TECHNOLOGIES INC$TDYPUT | 70.2 | $1.3M | 2,100 |
 WYNN RESORTS LTD$WYNNPUT | — | $1.1M | 10,600 |
 Chefs' Warehouse, Inc.$CHEFPUT | 58.3 | $1.0M | 17,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hestia Capital Management, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$90.1M
Consumer Discretionary
$3.9M
Consumer Staples
$2.2M
Full Holdings — Hestia Capital Management, LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PBI | PITNEY BOWES INC /DE/ | $90.1M | 93.6% | -4% | 54.4 |
| 2 | $KSS | KOHLS Corp | $3.9M | 4.0% | +107% | 47 |
| 3 | $FLO | FLOWERS FOODS INC | $2.2M | 2.3% | +52% | 57.2 |
| 4 | $RBCPUT | RBC Bearings INC | $2.2M | — | +0% | 67.1 |
| 5 | $NETPUT | Cloudflare, Inc. | $2.0M | — | -5% | 52.6 |
| 6 | $AXPPUT | AMERICAN EXPRESS CO | $1.8M | — | -3% | 73.2 |
| 7 | $TSLAPUT | Tesla, Inc. | $1.3M | — | -3% | 50.1 |
| 8 | $TDYPUT | TELEDYNE TECHNOLOGIES INC | $1.3M | — | NEW | 70.2 |
| 9 | $WYNNPUT | WYNN RESORTS LTD | $1.1M | — | -5% | — |
| 10 | $CHEFPUT | Chefs' Warehouse, Inc. | $1.0M | — | NEW | 58.3 |
| 11 |  $KBHPUT | KB HOME | $988,425 | — | -5% | 45.9 |
| 12 |  $GLBEPUT | Global-E Online Ltd. | $977,945 | — | -11% | — |
| 13 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $926,250 | — | -9% | 68.4 |
| 14 |  $CELHPUT | Celsius Holdings, Inc. | $706,052 | — | -10% | 63 |
| 15 |  $SNOWPUT | Snowflake Inc. | $527,870 | — | -17% | 49.6 |
| 16 |  $CVNAPUT | CARVANA CO. | $377,280 | — | -6% | 69.2 |
| 17 |  $QVCGA | QVC Group, Inc. | $82,906 | 0.1% | NEW | 29.3 |
New Positions (3)
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