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Hestia Capital Management, LLC

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

Q4 2025 · Filed 2026-01-29
Market Value
$94M
-30.5%
Holdings
3
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 2.08% 1.11% +0.97% $2M
KSS 3.13% 2.32% +0.81% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PBI 94.79% 96.57% -1.78% $89M

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 $89M 94.8%
Small Cap 2 $5M 5.2%

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 94.79% 8,455,805 $89M $10.57 -$42M -3,018,521 -26.3%
2 KSS 3.13% 144,500 $3M $20.41 -$194K -60,000 -29.3%
3 FLO 2.08% 180,100 $2M $10.88 $457K +65,000 +56.5%

Options Breakdown

0 Calls $0 Call Value 19 Puts $26M Put Value

Top Puts

SymbolSharesValueStatus
CVNA 6,400 $3M
AXP 6,000 $2M
NET 10,000 $2M
RBC 4,000 $2M
TSLA 3,700 $2M
UBER 19,900 $2M
GLBE 35,500 $1M NEW
WYNN 11,200 $1M
AME 6,200 $1M NEW
GM 14,400 $1M NEW
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