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Hestia Capital Management, LLC

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

Q3 2025 · Filed 2025-10-28
Market Value
$136M
+1.2%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLO 1.11% 0.37% +0.74% $2M
KSS 2.32% 1.61% +0.71% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PBI 96.57% 98.02% -1.45% $131M

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 96.6%
Small Cap 2 $5M 3.4%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PBI 96.57% 11,474,326 $131M $11.41 -$380K -560,719 -4.7%
2 KSS 2.32% 204,500 $3M $15.37 $992K -49,200 -19.4%
3 FLO 1.11% 115,100 $2M $13.05 $1M +84,100 +271.3%

Options Breakdown

0 Calls $0 Call Value 14 Puts $22M Put Value

Top Puts

SymbolSharesValueStatus
CVNA 6,800 $3M
NET 11,200 $2M
UBER 21,000 $2M
AXP 5,900 $2M
RBC 4,300 $2M
TSLA 3,700 $2M NEW
WYNN 11,200 $1M NEW
CELH 23,800 $1M NEW
PFGC 13,000 $1M NEW
KBH 20,800 $1M
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