Filed: 1/29/2026ACC: 0001941040-26-000052
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $120.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$120.70M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$112.70M93.4%
CL A$2.70M2.2%
CL A COM$1.97M1.6%
SHS$1.40M1.2%
COM NEW$1.01M0.8%
COM SHS$921.3K0.8%
Portfolio Concentration
Top 3$95.03M78.7%
4–10$12.63M10.5%
11–25$13.04M10.8%
Top 3 weight
78.7%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PITNEY BOWES INC
SOLEShares8.46M
TypeSH
Market value$89.38M
74.05%
Sole
8.46M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares144.50K
TypeSH
Market value$2.95M
2.44%
Sole
144.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.40K
TypeSH
Market value$2.70M
2.24%
Sole
6.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6K
TypeSH
Market value$2.22M
1.84%
Sole
6K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10K
TypeSH
Market value$1.97M
1.63%
Sole
10K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares180.10K
TypeSH
Market value$1.96M
1.62%
Sole
180.10K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares4K
TypeSH
Market value$1.79M
1.49%
Sole
4K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.70K
TypeSH
Market value$1.66M
1.38%
Sole
3.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.90K
TypeSH
Market value$1.63M
1.35%
Sole
19.90K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares35.50K
TypeSH
Market value$1.40M
1.16%
Sole
35.50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares11.20K
TypeSH
Market value$1.35M
1.12%
Sole
11.20K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares6.20K
TypeSH
Market value$1.27M
1.05%
Sole
6.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares14.40K
TypeSH
Market value$1.17M
0.97%
Sole
14.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20.90K
TypeSH
Market value$1.15M
0.95%
Sole
20.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares12.70K
TypeSH
Market value$1.14M
0.95%
Sole
12.70K
Shared
0.00
None
0.00
KB HOME
SOLEShares20K
TypeSH
Market value$1.13M
0.93%
Sole
20K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares3.60K
TypeSH
Market value$1.02M
0.85%
Sole
3.60K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares22.10K
TypeSH
Market value$1.01M
0.84%
Sole
22.10K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3K
TypeSH
Market value$1.01M
0.84%
Sole
3K
Shared
0.00
None
0.00
RESMED INC
SOLEShares4K
TypeSH
Market value$963.5K
0.80%
Sole
4K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.20K
TypeSH
Market value$921.3K
0.76%
Sole
4.20K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares9.50K
TypeSH
Market value$898.9K
0.74%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 8.46M | SH | $89.38M 74.05% | 8.46M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 144.50K | SH | $2.95M 2.44% | 144.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.40K | SH | $2.70M 2.24% | 6.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6K | SH | $2.22M 1.84% | 6K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10K | SH | $1.97M 1.63% | 10K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 180.10K | SH | $1.96M 1.62% | 180.10K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 4K | SH | $1.79M 1.49% | 4K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.70K | SH | $1.66M 1.38% | 3.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.90K | SH | $1.63M 1.35% | 19.90K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 35.50K | SH | $1.40M 1.16% | 35.50K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 11.20K | SH | $1.35M 1.12% | 11.20K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 6.20K | SH | $1.27M 1.05% | 6.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 14.40K | SH | $1.17M 0.97% | 14.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20.90K | SH | $1.15M 0.95% | 20.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 12.70K | SH | $1.14M 0.95% | 12.70K | 0.00 | 0.00 |
KB HOMESOLE | COM | 20K | SH | $1.13M 0.93% | 20K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 3.60K | SH | $1.02M 0.85% | 3.60K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 22.10K | SH | $1.01M 0.84% | 22.10K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3K | SH | $1.01M 0.84% | 3K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4K | SH | $963.5K 0.80% | 4K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 4.20K | SH | $921.3K 0.76% | 4.20K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 9.50K | SH | $898.9K 0.74% | 9.50K | 0.00 | 0.00 |