Hestia Capital Management, LLC
CIK 0001815344
Annualised vol
4.396427%
Beta
0.124436
HHI
6320.126119
Top-10 weight
100.0%
VaR 95%
0.373384%
VaR 99%
0.651493%
Max drawdown
9.527195%
Matched value
19.592249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KSS | ADDED | 301,500 | 299,500 | 0.67% | 5,342,580 |
| FLO | ADDED | 363,000 | 273,300 | 32.82% | 2,867,700 |
| CVNA | ADDED | 30,400 | 6,000 | 406.67% | 2,000,928 |
| AME | NEW | 6,400 | - | - | 1,548,416 |
| KBH | REDUCED | 18,600 | 19,100 | -2.62% | 1,164,174 |
| WYNN | UNCHANGED | 10,600 | 10,600 | 0.0% | 1,029,154 |
| SNOW | REDUCED | 3,300 | 3,500 | -5.71% | 839,850 |
| QVCG | CLOSED OUT | 0 | 32,769 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 31,700 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PITNEY BOWES INC | COM | 724479100 | 59,627,918 | 78.97 | 3403420.0 | |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 5,342,580 | 7.08 | 301500.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 2,867,700 | 3.8 | 363000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,000,928 | 2.65 | 30400.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 1,548,416 | 2.05 | 6400.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 1,164,174 | 1.54 | 18600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,082,620 | 1.43 | 19000.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 1,029,154 | 1.36 | 10600.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 839,850 | 1.11 | 3300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 75,503,340 | 9 | 4.396427 | 0.124436 | 9.527195 |
| 2026-03-31 | 2026-05-08 | 111,382,313 | 17 | 3.317242 | 0.126574 | 5.886961 |
| 2025-12-31 | 2026-01-29 | 120,697,898 | 22 | 5.336809 | 0.210214 | 11.320079 |
| 2025-09-30 | 2025-10-28 | 157,757,765 | 17 | 3.931747 | 0.153222 | 8.411903 |
| 2025-03-31 | 2025-05-15 | 127,783,920 | 4 | 0.597115 | 0.003876 | 2.206299 |
| 2024-12-31 | 2025-01-28 | 145,265,279 | 30 | 3.331589 | 0.132255 | 6.798716 |