Hestia Capital Management, LLC Portfolio Holdings

Hestia Capital Management, LLC

  • $147 Billion
  • Q2 2025

Hestia Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pitney Bowes Inc with a value of $131B, Kohls Corp with a value of $2.15B, and Flowers Foods Inc with a value of $495M.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $128B to 147B.

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 $147 Billion
Industrials: $134 Billion
Consumer Cyclical: $5.45 Billion
Technology: $4.29 Billion
Financial Services: $1.88 Billion
Consumer Defensive: $495 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$131 Billion 89.61% of portfolio
12,035,045
Q2 2025 Reduced 12.19%
$1.5B
$2.15 Billion 1.47% of portfolio
253,700
Q1 2025 Added 27.68%
$3.47B
$495 Million 0.34% of portfolio
31,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $147 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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