Hestia Capital Management, LLC Options Holdings

Hestia Capital Management, LLC

  • $145 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$2.26 Billion
41.5K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.75 Billion
5.9K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.53 Billion
3.8K
Q4 2024
New holding
WSO
Watsco Inc

Industrials
PUT
$1.52 Billion
3.2K
Q4 2024
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$1.44 Billion
21.9K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.36 Billion
6.7K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$1.33 Billion
22K
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.26 Billion
8.5K
Q4 2024
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$1.22 Billion
25.8K
Q4 2024
New holding
ROLL
Rbc Bearings Inc

Industrials
PUT
$1.17 Billion
3.9K
Q4 2024
New holding
TRN
Trinity Industries Inc

Industrials
PUT
$969 Million
27.6K
Q4 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
PUT
$939 Million
2K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$913 Million
10.6K
Q4 2024
New holding
UFPI
Ufp Industries Inc

Basic Materials
PUT
$867 Million
7.7K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$837 Million
8.4K
Q4 2024
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$820 Million
9.7K
Q4 2024
New holding
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$783 Million
16K
Q4 2024
New holding
TDY
Teledyne Technologies Inc

Technology
PUT
$743 Million
1.6K
Q4 2024
New holding
CMCO
Columbus Mckinnon Corp

Industrials
PUT
$708 Million
19K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$714 Million
1.7K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$703 Million
16K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$686 Million
3K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$597 Million
11.2K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$587 Million
3.8K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$322 Million
3.8K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$263 Million
10K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $145 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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