§ 13F · FUND PROFILE
Hestia Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 17Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | 8.16M | $90M | 80.9% | −4% |
| 2 | KSS | KOHLS CORP | 300K | $4M | 3.5% | +107% |
| 3 | FLO | FLOWERS FOODS INC | 273K | $2M | 2.0% | +52% |
| 4 | RBC | RBC BEARINGS INC | 4K | $2M | 2.0% | ±0% |
| 5 | NET | CLOUDFLARE INC | 10K | $2M | 1.8% | −5% |
| 6 | AXP | AMERICAN EXPRESS CO | 6K | $2M | 1.6% | −3% |
| 7 | TSLA | TESLA INC | 4K | $1M | 1.2% | −3% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 2K | $1M | 1.1% | NEW |
| 9 | WYNN | WYNN RESORTS LTD | 11K | $1M | 1.0% | −5% |
| 10 | CHEF | CHEFS WHSE INC | 17K | $1M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HESTIA SIGNAL
AC read
Hestia Capital Management, LLC is a Other fund managing $158 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed