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HESTIA CAPITAL MANAGEMENT, LLC 13F Portfolio
HESTIA CAPITAL MANAGEMENT, LLC
Latest SEC 13F filing: 2026-06-30
HESTIA CAPITAL MANAGEMENT, LLC runs HESTIA CAPITAL MANAGEMENT, LLC and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $75.50M. Their top holdings are PBI, KSS, FLO. The top five represent 89.8% of reported portfolio weight. HESTIA CAPITAL MANAGEMENT, LLC ranks #137 out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is PBI with returns of +58.55%.
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Top 5 Holdings
PBI79.0%
KSS7.1%
FLO3.8%
Top 5: 89.8%
Portfolio Returns
1 Year
+48.61%
#176/10003 Year
+137.42%
#133/10005 Year
+137.42%
#138/1000Portfolio Value
$75.50M
Alpha Score
110.8
#137 of 1000
Holdings
9
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HESTIA CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from HESTIA CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PBI PITNEY BOWES INC | 78.97% | $7.24 | $16.80 | +131.98% | Trimmed -58.27% |
 KSS KOHLS CORP | 7.08% | $12.87 | $20.35 | +58.08% | Added +0.67% |
 FLO FLOWERS FOODS INC | 3.80% | $10.38 | $5.81 | -44.03% | Added +32.82% |