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HESTIA CAPITAL MANAGEMENT, LLC 13F portfolio summary

HESTIA CAPITAL MANAGEMENT, LLC of HESTIA CAPITAL MANAGEMENT, LLC has 4 current stock holdings with a reported portfolio value of $111.4M. The portfolio 1 year return is +19.37%. Top holdings include PBI (93.59%), KSS (4.01%), FLO (2.31%), QVCGA (0.09%).

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HESTIA CAPITAL MANAGEMENT, LLC

HESTIA CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

HESTIA CAPITAL MANAGEMENT, LLC runs HESTIA CAPITAL MANAGEMENT, LLC and currently holds 4 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $111.38M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HESTIA CAPITAL MANAGEMENT, LLC ranks #877 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HESTIA CAPITAL MANAGEMENT, LLC's portfolio at HESTIA CAPITAL MANAGEMENT, LLC has delivered returns of +19.37%. Their 3-year annualized return is +41.43%. Looking at the 5-year horizon, HESTIA CAPITAL MANAGEMENT, LLC has achieved +41.43% annualized returns at HESTIA CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.37%
#675/1000
3 Year
+41.43%
#867/1000
5 Year
+41.43%
#860/1000

Portfolio Value

$111.38M

Alpha Score

32.9

#877 of 1000

Holdings

4

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
HESTIA CAPITAL MANAGEMENT, LLC 13F Portfolio | HESTIA CAPITAL MANAGEMENT, LLC Holdings | Insider Edges