Hestia Capital Management, LLC
•CIK: 1815344•Filing: Q4 2025
Hestia Capital Management, LLC manages $121M across a concentrated portfolio of 22 positions. The fund exhibits a significant overweighting in PBI, representing $89.4M of its total assets. Notable allocations include substantial positions in KSS ($2.9M) and CVNA ($2.7M), alongside exposure to AXP ($2.2M) and NET ($2.0M). This structure suggests a targeted, high-conviction approach across select market sectors.
Total AUM
$94.3M
+ $26.4M in options
QoQ Performance
-30.4%
Positions
3
+ 19 options
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
PBI
PBI74.1%
KSS2.4%
CVNA2.2%
AXP1.8%
NET1.6%
FLO1.6%
RBC1.5%
TSLA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
Financial2.8%
Consumer2.7%
Changes from Q3 2025
NEW5 new positions
↑2 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024