Filed: 8/13/2026ACC: 0001941040-26-000587
📋 What this filing means
HESTIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $75.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$75.50M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$72.66M96.2%
CL A$2.00M2.7%
COM SHS$839.9K1.1%
Portfolio Concentration
Top 3$67.84M89.8%
4–10$7.67M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PITNEY BOWES INC
SOLEShares3.40M
TypeSH
Market value$59.63M
78.97%
Sole
3.40M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares301.50K
TypeSH
Market value$5.34M
7.08%
Sole
301.50K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares363K
TypeSH
Market value$2.87M
3.80%
Sole
363K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30.40K
TypeSH
Market value$2.00M
2.65%
Sole
30.40K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares6.40K
TypeSH
Market value$1.55M
2.05%
Sole
6.40K
Shared
0.00
None
0.00
KB HOME
SOLEShares18.60K
TypeSH
Market value$1.16M
1.54%
Sole
18.60K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares19K
TypeSH
Market value$1.08M
1.43%
Sole
19K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares10.60K
TypeSH
Market value$1.03M
1.36%
Sole
10.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.30K
TypeSH
Market value$839.9K
1.11%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 3.40M | SH | $59.63M 78.97% | 3.40M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 301.50K | SH | $5.34M 7.08% | 301.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 363K | SH | $2.87M 3.80% | 363K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.40K | SH | $2.00M 2.65% | 30.40K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 6.40K | SH | $1.55M 2.05% | 6.40K | 0.00 | 0.00 |
KB HOMESOLE | COM | 18.60K | SH | $1.16M 1.54% | 18.60K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 19K | SH | $1.08M 1.43% | 19K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.60K | SH | $1.03M 1.36% | 10.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.30K | SH | $839.9K 1.11% | 3.30K | 0.00 | 0.00 |