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Hestia Capital Management, LLC Top Holdings and 13F Report (2025)

About Hestia Capital Management, LLC

Investment Activity

  • Hestia Capital Management, LLC has $127.78 million in total holdings as of March 31, 2025.
  • Hestia Capital Management, LLC owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.35% of the portfolio was purchased this quarter.
  • About 35.14% of the portfolio was sold this quarter.
  • This quarter, Hestia Capital Management, LLC has purchased 30 new stocks and bought additional shares in 1 stock.
  • Hestia Capital Management, LLC sold shares of 2 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Pitney Bowes
$124,030,657
Kohl's
$2,075,266
KB Home
$1,243,768
QVC GROUP INC
$434,229

Largest Purchases this Quarter

Kohl's
55,000 shares (about $449.90K)

Largest Sales this Quarter

Pitney Bowes
2,085,877 shares (about $18.88M)
KB Home
500 shares (about $29.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHestia Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$124,030,657$18,877,187 -13.2%13,705,04597.1%Computer and Technology
Kohl's Co. stock logo
KSS
Kohl's
$2,075,266$449,900 27.7%253,7001.6%Retail/Wholesale
KB Home stock logo
KBH
KB Home
$1,243,768$29,060 -2.3%21,4001.0%Construction
QVC GROUP INC
$434,2290.0%2,159,2700.3%COM SER A
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$0$2,262,995 -100.0%00.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$0$1,751,061 -100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,534,592 -100.0%00.0%Auto/Tires/Trucks
Watsco, Inc. stock logo
WSO
Watsco
$0$1,516,448 -100.0%00.0%Construction
Carvana Co. stock logo
CVNA
Carvana
$0$1,362,512 -100.0%00.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$1,327,040 -100.0%00.0%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$0$1,258,935 -100.0%00.0%Consumer Staples
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$1,224,726 -100.0%00.0%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$0$1,166,646 -100.0%00.0%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$1,141,408 -100.0%00.0%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$0$968,760 -100.0%00.0%Transportation
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$0$938,920 -100.0%00.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$913,296 -100.0%00.0%Consumer Discretionary
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$0$867,405 -100.0%00.0%Construction
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$837,480 -100.0%00.0%Retail/Wholesale
Performance Food Group stock logo
PFGC
Performance Food Group
$0$820,135 -100.0%00.0%Retail/Wholesale
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$783,360 -100.0%00.0%Industrials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$0$742,608 -100.0%00.0%Aerospace
DOMINOS PIZZA INC
$0$713,592 -100.0%00.0%COM
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$0$707,560 -100.0%00.0%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$0$703,200 -100.0%00.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$0$686,070 -100.0%00.0%Medical
General Motors stock logo
GM
General Motors
$0$596,624 -100.0%00.0%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$0$586,758 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$321,898 -100.0%00.0%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$0$263,400 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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