Filed: 1/28/2025ACC: 0001941040-25-000037
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $145.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$145.27M
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$136.87M94.2%
CL A$4.01M2.8%
SHS$2.26M1.6%
CL A COM$1.14M0.8%
COM SER A$712.6K0.5%
COM NEW$263.4K0.2%
Portfolio Concentration
Top 3$119.38M82.2%
4–10$10.19M7.0%
11–25$13.24M9.1%
Rest$2.45M1.7%
Top 3 weight
82.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PITNEY BOWES INC
SOLEShares15.79M
TypeSH
Market value$114.33M
78.70%
Sole
15.79M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares198.70K
TypeSH
Market value$2.79M
1.92%
Sole
198.70K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares41.50K
TypeSH
Market value$2.26M
1.56%
Sole
41.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.90K
TypeSH
Market value$1.75M
1.21%
Sole
5.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.80K
TypeSH
Market value$1.53M
1.06%
Sole
3.80K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.20K
TypeSH
Market value$1.52M
1.04%
Sole
3.20K
Shared
0.00
None
0.00
KB HOME
SOLEShares21.90K
TypeSH
Market value$1.44M
0.99%
Sole
21.90K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.70K
TypeSH
Market value$1.36M
0.94%
Sole
6.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22K
TypeSH
Market value$1.33M
0.91%
Sole
22K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares8.50K
TypeSH
Market value$1.26M
0.87%
Sole
8.50K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares25.80K
TypeSH
Market value$1.22M
0.84%
Sole
25.80K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares3.90K
TypeSH
Market value$1.17M
0.80%
Sole
3.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10.60K
TypeSH
Market value$1.14M
0.79%
Sole
10.60K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares27.60K
TypeSH
Market value$968.8K
0.67%
Sole
27.60K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares2K
TypeSH
Market value$938.9K
0.65%
Sole
2K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares10.60K
TypeSH
Market value$913.3K
0.63%
Sole
10.60K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares7.70K
TypeSH
Market value$867.4K
0.60%
Sole
7.70K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares8.40K
TypeSH
Market value$837.5K
0.58%
Sole
8.40K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares9.70K
TypeSH
Market value$820.1K
0.56%
Sole
9.70K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares16K
TypeSH
Market value$783.4K
0.54%
Sole
16K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares1.60K
TypeSH
Market value$742.6K
0.51%
Sole
1.60K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.70K
TypeSH
Market value$713.6K
0.49%
Sole
1.70K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares2.16M
TypeSH
Market value$712.6K
0.49%
Sole
2.16M
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares19K
TypeSH
Market value$707.6K
0.49%
Sole
19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16K
TypeSH
Market value$703.2K
0.48%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 15.79M | SH | $114.33M 78.70% | 15.79M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 198.70K | SH | $2.79M 1.92% | 198.70K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 41.50K | SH | $2.26M 1.56% | 41.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.90K | SH | $1.75M 1.21% | 5.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.80K | SH | $1.53M 1.06% | 3.80K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.20K | SH | $1.52M 1.04% | 3.20K | 0.00 | 0.00 |
KB HOMESOLE | COM | 21.90K | SH | $1.44M 0.99% | 21.90K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.70K | SH | $1.36M 0.94% | 6.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22K | SH | $1.33M 0.91% | 22K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 8.50K | SH | $1.26M 0.87% | 8.50K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 25.80K | SH | $1.22M 0.84% | 25.80K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 3.90K | SH | $1.17M 0.80% | 3.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.60K | SH | $1.14M 0.79% | 10.60K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 27.60K | SH | $968.8K 0.67% | 27.60K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 2K | SH | $938.9K 0.65% | 2K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.60K | SH | $913.3K 0.63% | 10.60K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 7.70K | SH | $867.4K 0.60% | 7.70K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 8.40K | SH | $837.5K 0.58% | 8.40K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 9.70K | SH | $820.1K 0.56% | 9.70K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 16K | SH | $783.4K 0.54% | 16K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.60K | SH | $742.6K 0.51% | 1.60K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.70K | SH | $713.6K 0.49% | 1.70K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 2.16M | SH | $712.6K 0.49% | 2.16M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 19K | SH | $707.6K 0.49% | 19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16K | SH | $703.2K 0.48% | 16K | 0.00 | 0.00 |
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