Hestia Capital Management, LLC Top Holdings and 13F Report (2025) About Hestia Capital Management, LLCInvestment ActivityHestia Capital Management, LLC has $146.53 million in total holdings as of June 30, 2025.Hestia Capital Management, LLC owns shares of 10 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 12.77% of the portfolio was sold this quarter.This quarter, Hestia Capital Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.Hestia Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Pitney Bowes $131,302,341Cloudflare $2,330,377Carvana $2,223,936Kohl's $2,151,376Uber Technologies $1,959,300 Largest New Holdings this Quarter 18915M107 - Cloudflare $2,330,377 Holding146869102 - Carvana $2,223,936 Holding90353T100 - Uber Technologies $1,959,300 Holding025816109 - American Express $1,881,982 Holding75524B104 - RBC Bearings $1,654,640 Holding Largest Purchases this Quarter Cloudflare 11,900 shares (about $2.33M)Carvana 6,600 shares (about $2.22M)Uber Technologies 21,000 shares (about $1.96M)American Express 5,900 shares (about $1.88M)RBC Bearings 4,300 shares (about $1.65M) Largest Sales this Quarter Pitney Bowes 1,670,000 shares (about $18.22M)KB Home 1,200 shares (about $63.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHestia Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBIPitney Bowes$131,302,341$18,219,700 ▼-12.2%12,035,04589.6%Computer and TechnologyNETCloudflare$2,330,377$2,330,377 ▲New Holding11,9001.6%Computer and TechnologyCVNACarvana$2,223,936$2,223,936 ▲New Holding6,6001.5%Retail/WholesaleKSSKohl's$2,151,3760.0%253,7001.5%Retail/WholesaleUBERUber Technologies$1,959,300$1,959,300 ▲New Holding21,0001.3%Computer and TechnologyAXPAmerican Express$1,881,982$1,881,982 ▲New Holding5,9001.3%FinanceRBCRBC Bearings$1,654,640$1,654,640 ▲New Holding4,3001.1%IndustrialsWSOWatsco$1,457,346$1,457,346 ▲New Holding3,3001.0%ConstructionKBHKB Home$1,069,994$63,564 ▼-5.6%20,2000.7%ConstructionFLOFlowers Foods$495,380$495,380 ▲New Holding31,0000.3%Consumer StaplesQVC GROUP INC$0$434,229 ▼-100.0%00.0%COM SER AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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