Filed: 10/28/2025ACC: 0001941040-25-000576
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $157.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$157.76M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$151.42M96.0%
CL A$2.57M1.6%
CL A COM$2.40M1.5%
COM NEW$1.37M0.9%
Portfolio Concentration
Top 3$136.63M86.6%
4–10$12.68M8.0%
11–25$8.44M5.4%
Top 3 weight
86.6%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PITNEY BOWES INC
SOLEShares11.47M
TypeSH
Market value$130.92M
82.99%
Sole
11.47M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares204.50K
TypeSH
Market value$3.14M
1.99%
Sole
204.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.80K
TypeSH
Market value$2.57M
1.63%
Sole
6.80K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares11.20K
TypeSH
Market value$2.40M
1.52%
Sole
11.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21K
TypeSH
Market value$2.06M
1.30%
Sole
21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.90K
TypeSH
Market value$1.96M
1.24%
Sole
5.90K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares4.30K
TypeSH
Market value$1.68M
1.06%
Sole
4.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.70K
TypeSH
Market value$1.65M
1.04%
Sole
3.70K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares115.10K
TypeSH
Market value$1.50M
0.95%
Sole
115.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares11.20K
TypeSH
Market value$1.44M
0.91%
Sole
11.20K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares23.80K
TypeSH
Market value$1.37M
0.87%
Sole
23.80K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares13K
TypeSH
Market value$1.35M
0.86%
Sole
13K
Shared
0.00
None
0.00
KB HOME
SOLEShares20.80K
TypeSH
Market value$1.32M
0.84%
Sole
20.80K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.10K
TypeSH
Market value$1.25M
0.79%
Sole
3.10K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares3.80K
TypeSH
Market value$1.17M
0.74%
Sole
3.80K
Shared
0.00
None
0.00
RESMED INC
SOLEShares4.10K
TypeSH
Market value$1.12M
0.71%
Sole
4.10K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares9.50K
TypeSH
Market value$851.1K
0.54%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 11.47M | SH | $130.92M 82.99% | 11.47M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 204.50K | SH | $3.14M 1.99% | 204.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.80K | SH | $2.57M 1.63% | 6.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 11.20K | SH | $2.40M 1.52% | 11.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21K | SH | $2.06M 1.30% | 21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.90K | SH | $1.96M 1.24% | 5.90K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 4.30K | SH | $1.68M 1.06% | 4.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.70K | SH | $1.65M 1.04% | 3.70K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 115.10K | SH | $1.50M 0.95% | 115.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 11.20K | SH | $1.44M 0.91% | 11.20K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 23.80K | SH | $1.37M 0.87% | 23.80K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 13K | SH | $1.35M 0.86% | 13K | 0.00 | 0.00 |
KB HOMESOLE | COM | 20.80K | SH | $1.32M 0.84% | 20.80K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.10K | SH | $1.25M 0.79% | 3.10K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 3.80K | SH | $1.17M 0.74% | 3.80K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4.10K | SH | $1.12M 0.71% | 4.10K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 9.50K | SH | $851.1K 0.54% | 9.50K | 0.00 | 0.00 |