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Hestia Capital Management, LLC

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

Q2 2025 · Filed 2025-08-11
Market Value
$134M
+5.9%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLO 0.37% 0.00% +0.37% $495K
PBI 98.02% 98.02% +0.01% $131M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QRTEA 0.00% 0.34% -0.34% $0
KSS 1.61% 1.64% -0.03% $2M

Sector Allocation Over Time

Industry Breakdown

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

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $131M 98.0%
Small Cap 2 $3M 2.0%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$1.6B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
1.55
# 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 98.02% 12,035,045 $131M $10.91 $7M -1,670,000 -12.2%
2 KSS 1.61% 253,700 $2M $8.48 $76K
3 FLO 0.37% 31,000 $495K $15.98 +31,000 NEW
4 QRTEA —% -$434K -2,159,270 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 7 Puts $13M Put Value

Top Puts

SymbolSharesValueStatus
NET 11,900 $2M NEW
CVNA 6,600 $2M NEW
UBER 21,000 $2M NEW
AXP 5,900 $2M NEW
RBC 4,300 $2M NEW
WSO 3,300 $1M NEW
KBH 20,200 $1M

New Positions

SymbolValue% Port
FLO $495K 0.37%

Sold Out Positions

SymbolValue% Port
QRTEA —%
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