The Analysis of Hestia Capital Management, LLC's Holdings & P&L

Currently, Hestia Capital Management, LLC holds 4 types of securities in its portfolio with a total value $96.3M. In the most recent quarter, they have increased their positions in KSS (+155.0K shares, valued at $2.0M), FLO (+93.2K shares, valued at $759.6K), N/A (+32.8K shares, valued at $82.9K); decreased their positions in PBI (-300.0K shares, valued at $3.3M); initiated new positions in N/A (+32.8K shares, valued at $82.9K).

1M P&L

-1.8M-1.37%

3M P&L

+36.4M+38.65%

HY P&L

+43.6M+50.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Integrated Freight & Logistics90.1M

93.7%

2Department Stores3.9M

4.0%

3Packaged Foods2.2M

2.3%

Top Industries by Stock Count

1Packaged Foods1 stocks

33.3%

2Department Stores1 stocks

33.3%

3Integrated Freight & Logistics1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PBI PITNEY BOWES INC8.2M shares-3.55%2026-03-312026-05-08

KSS KOHLS CORP299.5K shares107.27%2026-03-312026-05-08

FLO FLOWERS FOODS INC273.3K shares51.75%2026-03-312026-05-08

QVC GROUP INC QVC GROUP INC32.8K sharesnew addition2026-03-312026-05-08

PBI

PITNEY BOWES INC

-3.55%

Shares8.2M

Event2026-03-31

Filed2026-05-08

KSS

KOHLS CORP

107.27%

Shares299.5K

Event2026-03-31

Filed2026-05-08

FLO

FLOWERS FOODS INC

51.75%

Shares273.3K

Event2026-03-31

Filed2026-05-08

QVC GROUP INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

RBC Put PutRBC BEARINGS INC4.0K shares0.00%2026-03-312026-05-08

NET Put PutCLOUDFLARE INC9.5K shares-5.00%2026-03-312026-05-08

AXP Put PutAMERICAN EXPRESS CO5.8K shares-3.33%2026-03-312026-05-08

TSLA Put PutTESLA INC3.6K shares-2.70%2026-03-312026-05-08

TDY Put PutTELEDYNE TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-08

WYNN Put PutWYNN RESORTS LTD10.6K shares-5.36%2026-03-312026-05-08

CHEF Put PutCHEFS WHSE INC17.0K sharesnew addition2026-03-312026-05-08

KBH Put PutKB HOME19.1K shares-4.50%2026-03-312026-05-08

GLBE Put PutGLOBAL E ONLINE LTD31.7K shares-10.70%2026-03-312026-05-08

BAC Put PutBANK AMERICA CORP19.0K shares-9.09%2026-03-312026-05-08

CELH Put PutCELSIUS HLDGS INC19.9K shares-9.95%2026-03-312026-05-08

SNOW Put PutSNOWFLAKE INC3.5K shares-16.67%2026-03-312026-05-08

CVNA Put PutCARVANA CO6.0K shares-6.25%2026-03-312026-05-08

RBC Put

RBC BEARINGS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

NET Put

CLOUDFLARE INC

-5.00%

Shares9.5K

Event2026-03-31

Filed2026-05-08

AXP Put

AMERICAN EXPRESS CO

-3.33%

Shares5.8K

Event2026-03-31

Filed2026-05-08

TSLA Put

TESLA INC

-2.70%

Shares3.6K

Event2026-03-31

Filed2026-05-08

TDY Put

TELEDYNE TECHNOLOGIES INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

WYNN Put

WYNN RESORTS LTD

-5.36%

Shares10.6K

Event2026-03-31

Filed2026-05-08

CHEF Put

CHEFS WHSE INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-08

KBH Put

KB HOME

-4.50%

Shares19.1K

Event2026-03-31

Filed2026-05-08

GLBE Put

GLOBAL E ONLINE LTD

-10.70%

Shares31.7K

Event2026-03-31

Filed2026-05-08

BAC Put

BANK AMERICA CORP

-9.09%

Shares19.0K

Event2026-03-31

Filed2026-05-08

CELH Put

CELSIUS HLDGS INC

-9.95%

Shares19.9K

Event2026-03-31

Filed2026-05-08

SNOW Put

SNOWFLAKE INC

-16.67%

Shares3.5K

Event2026-03-31

Filed2026-05-08

CVNA Put

CARVANA CO

-6.25%

Shares6.0K

Event2026-03-31

Filed2026-05-08