Filed: 8/11/2025ACC: 0001941040-25-000475
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $146.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$146.53M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$141.97M96.9%
CL A COM$2.33M1.6%
CL A$2.22M1.5%
Portfolio Concentration
Top 3$135.86M92.7%
4–10$10.67M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
12.39M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PITNEY BOWES INC
SOLEShares12.04M
TypeSH
Market value$131.30M
89.61%
Sole
12.04M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares11.90K
TypeSH
Market value$2.33M
1.59%
Sole
11.90K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.60K
TypeSH
Market value$2.22M
1.52%
Sole
6.60K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares253.70K
TypeSH
Market value$2.15M
1.47%
Sole
253.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21K
TypeSH
Market value$1.96M
1.34%
Sole
21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.90K
TypeSH
Market value$1.88M
1.28%
Sole
5.90K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares4.30K
TypeSH
Market value$1.65M
1.13%
Sole
4.30K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.30K
TypeSH
Market value$1.46M
0.99%
Sole
3.30K
Shared
0.00
None
0.00
KB HOME
SOLEShares20.20K
TypeSH
Market value$1.07M
0.73%
Sole
20.20K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares31K
TypeSH
Market value$495.4K
0.34%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 12.04M | SH | $131.30M 89.61% | 12.04M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 11.90K | SH | $2.33M 1.59% | 11.90K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.60K | SH | $2.22M 1.52% | 6.60K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 253.70K | SH | $2.15M 1.47% | 253.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21K | SH | $1.96M 1.34% | 21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.90K | SH | $1.88M 1.28% | 5.90K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 4.30K | SH | $1.65M 1.13% | 4.30K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.30K | SH | $1.46M 0.99% | 3.30K | 0.00 | 0.00 |
KB HOMESOLE | COM | 20.20K | SH | $1.07M 0.73% | 20.20K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 31K | SH | $495.4K 0.34% | 31K | 0.00 | 0.00 |