Hestia Capital Management, LLC Portfolio Holdings

Hestia Capital Management, LLC

  • $128 Billion
  • Q1 2025

Hestia Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pitney Bowes Inc with a value of $124B, Kohls Corp with a value of $2.08B, and Qurate Retail, Inc. with a value of $434M.

Examining the 13F form we can see an decrease of $17.5B in the current position value, from $145B to 128B.

Hestia Capital Management, LLC is based out at Cranberry Township, PA

Below you can find more details about Hestia Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
Industrials: $124 Billion
Consumer Cyclical: $3.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$124 Billion 97.06% of portfolio
13,705,045
Q1 2025 Reduced 13.21%
$968M
$2.08 Billion 1.62% of portfolio
253,700
Q1 2025 Added 27.68%
$71M
$434 Million 0.34% of portfolio
2,159,270
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $128 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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