Filed: 5/15/2025ACC: 0001941040-25-000316
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $127.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$127.78M
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COM$127.35M99.7%
COM SER A$434.2K0.3%
Portfolio Concentration
Top 3$127.35M99.7%
4–10$434.2K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
16.14M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PITNEY BOWES INC
SOLEShares13.71M
TypeSH
Market value$124.03M
97.06%
Sole
13.71M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares253.70K
TypeSH
Market value$2.08M
1.62%
Sole
253.70K
Shared
0.00
None
0.00
KB HOME
SOLEShares21.40K
TypeSH
Market value$1.24M
0.97%
Sole
21.40K
Shared
0.00
None
0.00
QVC GROUP INC
SOLEShares2.16M
TypeSH
Market value$434.2K
0.34%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 13.71M | SH | $124.03M 97.06% | 13.71M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 253.70K | SH | $2.08M 1.62% | 253.70K | 0.00 | 0.00 |
KB HOMESOLE | COM | 21.40K | SH | $1.24M 0.97% | 21.40K | 0.00 | 0.00 |
QVC GROUP INCSOLE | COM SER A | 2.16M | SH | $434.2K 0.34% | 2.16M | 0.00 | 0.00 |