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Hestia Capital Management, LLC

8050 ROWAN ROAD SUITE 300, CRANBERRY TOWNSHIP, PA 16066 • 878-217-4800

Q2 2026 · Filed 2026-08-13
Market Value
$68M
-29.6%
Holdings
4
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KSS 7.88% 4.01% +3.86% $5M
FLO 4.23% 2.31% +1.91% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PBI 87.90% 93.59% -5.69% $60M
QVCGA 0.00% 0.09% -0.09% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 93.6%
Consumer Cyclical 4.1%
Consumer Defensive 2.3%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $65M 95.8%
Small Cap 1 $3M 4.2%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$1.7B
Avg P/E
14.3
Median P/E
13.7
Avg Dividend Yield
0.05%
Avg Beta
1.58
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PBI 87.90% 3,403,420 $60M $17.52 -$30M -4,752,385 -58.3%
2 KSS 7.88% 301,500 $5M $17.72 $1M +2,000 +0.7%
3 FLO 4.23% 363,000 $3M $7.90 $640K +89,700 +32.8%
4 QVCGA —% — — — -$83K -32,769 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 14 Puts $8M Put Value

Top Puts

SymbolSharesValueStatus
CVNA 30,400 $2M
AME 6,400 $2M NEW
KBH 18,600 $1M
BAC 19,000 $1M
WYNN 10,600 $1M
SNOW 3,300 $840K
TSLA — $0 SOLD
NET — $0 SOLD
AXP — $0 SOLD
TDY — $0 SOLD

Sold Out Positions

SymbolValue% Port
QVCGA — —%
View SEC EDGAR Filings for Hestia Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms