Hestia Capital Management, LLC
13F Reported Value
ⓘ$75.5M
incl. option notional
Equity Holdings
ⓘ$67.8M
Option Notional
ⓘ$7.7M
$7.7M puts / $0 calls
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hestia Capital Management, LLC disclosed 9 positions worth $75.5M in its Form 13F-HR for Q2 2026 — $67.8M in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PBI (PITNEY BOWES INC /DE/) at 87.9% of the equity portfolio, followed by $KSS and $FLO. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $AME and a full exit from $RBC. The portfolio is most concentrated in Technology (87.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 59.4#933
Quality
$59.6M3,403,420 sh - 56.2#1,195
Quality
$5.3M301,500 sh - 53.1#1,410
Quality
$2.9M363,000 sh - 71.6
Quality
$2.0M30,400 sh - 69.7
Quality
$1.5M6,400 sh - 46.6
Quality
$1.2M18,600 sh - 67.6
Quality
$1.1M19,000 sh - —
Quality
$1.0M10,600 sh - 54.9
Quality
$839.9K3,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PITNEY BOWES INC /DE/$PBI | 59.4#933 | $59.6M | 3,403,420 |
 KOHLS Corp$KSS | 56.2#1,195 | $5.3M | 301,500 |
 FLOWERS FOODS INC$FLO | 53.1#1,410 | $2.9M | 363,000 |
 CARVANA CO.$CVNAPUT | 71.6 | $2.0M | 30,400 |
 AMETEK INC/$AMEPUT | 69.7 | $1.5M | 6,400 |
 KB HOME$KBHPUT | 46.6 | $1.2M | 18,600 |
 BANK OF AMERICA CORP /DE/$BACPUT | 67.6 | $1.1M | 19,000 |
 WYNN RESORTS LTD$WYNNPUT | — | $1.0M | 10,600 |
 Snowflake Inc.$SNOWPUT | 54.9 | $839.9K | 3,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hestia Capital Management, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$59.6M
Consumer Discretionary
$5.3M
Consumer Staples
$2.9M
Full Holdings — Hestia Capital Management, LLC (Q2 2026)
All 9 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/ | $59.6M | 87.9% | -58% | 59.4 |
| 2 | $KSS | KOHLS Corp | $5.3M | 7.9% | +1% | 56.2 |
| 3 | $FLO | FLOWERS FOODS INC | $2.9M | 4.2% | +33% | 53.1 |
| 4 | $CVNAPUT | CARVANA CO. | $2.0M | — | +407% | 71.6 |
| 5 | $AMEPUT | AMETEK INC/ | $1.5M | — | NEW | 69.7 |
| 6 | $KBHPUT | KB HOME | $1.2M | — | -3% | 46.6 |
| 7 | $BACPUT | BANK OF AMERICA CORP /DE/ | $1.1M | — | +0% | 67.6 |
| 8 | $WYNNPUT | WYNN RESORTS LTD | $1.0M | — | +0% | — |
| 9 | $SNOWPUT | Snowflake Inc. | $839,850 | — | -6% | 54.9 |
New Positions (1)
$AMEPUT AMETEK INC/$1.5M
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