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Hestia Capital Management, LLC

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

Q1 2026 · Filed 2026-05-08
Market Value
$96M
+2.1%
Holdings
4
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KSS 4.01% 3.13% +0.88% $4M
FLO 2.31% 2.08% +0.23% $2M
QVCGA 0.09% 0.00% +0.09% $83K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PBI 93.59% 94.79% -1.21% $90M

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 $90M 93.6%
Small Cap 2 $6M 6.3%
Micro Cap 1 $83K 0.1%

Portfolio Analytics

Avg Market Cap
$1.3B
Median Market Cap
$1.6B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
1.62
# 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 93.59% 8,155,805 $90M $11.05 $744K -300,000 -3.5%
2 KSS 4.01% 299,500 $4M $12.90 $914K +155,000 +107.3%
3 FLO 2.31% 273,300 $2M $8.15 $268K +93,200 +51.8%
4 QVCGA 0.09% 32,769 $83K $2.53 +32,769 NEW

Options Breakdown

0 Calls $0 Call Value 21 Puts $15M Put Value

Top Puts

SymbolSharesValueStatus
RBC 4,000 $2M
NET 9,500 $2M
AXP 5,800 $2M
TSLA 3,600 $1M
TDY 2,100 $1M NEW
WYNN 10,600 $1M
CHEF 17,000 $1M NEW
KBH 19,100 $988K
GLBE 31,700 $978K
BAC 19,000 $926K

New Positions

SymbolValue% Port
QVCGA $83K 0.09%
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