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HESTIA CAPITAL MANAGEMENT, LLC 13F portfolio summary

HESTIA CAPITAL MANAGEMENT, LLC of HESTIA CAPITAL MANAGEMENT, LLC has 9 current stock holdings with a reported portfolio value of $75.5M. The portfolio 1 year return is +48.61%. Top holdings include PBI (78.97%), KSS (7.08%), FLO (3.80%).

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HESTIA CAPITAL MANAGEMENT, LLC

HESTIA CAPITAL MANAGEMENT, LLC
Latest 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 230 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 #135 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%
#179/1000
3 Year
+137.42%
#131/1000
5 Year
+137.42%
#136/1000

Portfolio Value

$75.50M

Alpha Score

110.8

#135 of 1000

Holdings

9

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9 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
PBI
PITNEY BOWES INC
78.97%$7.24$16.47+127.49%
Trimmed
-58.27%
KSS
KOHLS CORP
7.08%$12.87$17.60+36.71%
Added
+0.67%
FLO
FLOWERS FOODS INC
3.80%$10.38$6.95-33.04%
Added
+32.82%