Hestia Capital Management, LLC Portfolio Holdings by Sector
Hestia Capital Management, LLC
- $147 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$131 Million
89.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NET 1 stocks |
$2.33 Million
1.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$2.22 Million
1.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2.15 Million
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$1.96 Million
1.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$1.88 Million
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1.65 Million
1.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
WSO 1 stocks |
$1.46 Million
0.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$1.07 Million
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$495,380
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|