Filed: 5/8/2026ACC: 0001941040-26-000305
📋 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 $111.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$111.38M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$106.75M95.8%
CL A COM$1.96M1.8%
SHS$977.9K0.9%
COM NEW$706.1K0.6%
COM SHS$527.9K0.5%
CL A$377.3K0.3%
COM SER A NEW$82.9K0.1%
Portfolio Concentration
Top 3$96.21M86.4%
4–10$10.58M9.5%
11–25$4.59M4.1%
Top 3 weight
86.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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
SOLEShares8.16M
TypeSH
Market value$90.12M
80.91%
Sole
8.16M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares299.50K
TypeSH
Market value$3.86M
3.47%
Sole
299.50K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares273.30K
TypeSH
Market value$2.23M
2.00%
Sole
273.30K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares4K
TypeSH
Market value$2.17M
1.95%
Sole
4K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.50K
TypeSH
Market value$1.96M
1.76%
Sole
9.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.80K
TypeSH
Market value$1.75M
1.58%
Sole
5.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.60K
TypeSH
Market value$1.34M
1.20%
Sole
3.60K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares2.10K
TypeSH
Market value$1.27M
1.14%
Sole
2.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares10.60K
TypeSH
Market value$1.08M
0.97%
Sole
10.60K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares17K
TypeSH
Market value$1.01M
0.91%
Sole
17K
Shared
0.00
None
0.00
KB HOME
SOLEShares19.10K
TypeSH
Market value$988.4K
0.89%
Sole
19.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares31.70K
TypeSH
Market value$977.9K
0.88%
Sole
31.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19K
TypeSH
Market value$926.3K
0.83%
Sole
19K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares19.90K
TypeSH
Market value$706.1K
0.63%
Sole
19.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.50K
TypeSH
Market value$527.9K
0.47%
Sole
3.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6K
TypeSH
Market value$377.3K
0.34%
Sole
6K
Shared
0.00
None
0.00
QVC GROUP INC
SOLEShares32.77K
TypeSH
Market value$82.9K
0.07%
Sole
32.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 8.16M | SH | $90.12M 80.91% | 8.16M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 299.50K | SH | $3.86M 3.47% | 299.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 273.30K | SH | $2.23M 2.00% | 273.30K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 4K | SH | $2.17M 1.95% | 4K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.50K | SH | $1.96M 1.76% | 9.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.80K | SH | $1.75M 1.58% | 5.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.60K | SH | $1.34M 1.20% | 3.60K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.10K | SH | $1.27M 1.14% | 2.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.60K | SH | $1.08M 0.97% | 10.60K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 17K | SH | $1.01M 0.91% | 17K | 0.00 | 0.00 |
KB HOMESOLE | COM | 19.10K | SH | $988.4K 0.89% | 19.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 31.70K | SH | $977.9K 0.88% | 31.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19K | SH | $926.3K 0.83% | 19K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 19.90K | SH | $706.1K 0.63% | 19.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.50K | SH | $527.9K 0.47% | 3.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6K | SH | $377.3K 0.34% | 6K | 0.00 | 0.00 |
QVC GROUP INCSOLE | COM SER A NEW | 32.77K | SH | $82.9K 0.07% | 32.77K | 0.00 | 0.00 |