Hestia Capital Management, LLC Portfolio Holdings by Sector
Hestia Capital Management, LLC
- $145 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$114 Million
78.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
GLBE CVNA QRTEA 3 stocks |
$4.34 Million
2.99% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2.79 Million
1.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP CACC 2 stocks |
$2.69 Million
1.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
UBER SNOW BILL 3 stocks |
$2.24 Million
1.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$2.13 Million
1.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$1.52 Million
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$1.44 Million
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$1.26 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$1.22 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1.17 Million
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
NET 1 stocks |
$1.14 Million
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
TRN 1 stocks |
$968,760
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$913,296
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$867,405
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$837,480
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$820,135
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$783,360
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$742,608
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ 1 stocks |
$713,592
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$707,560
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$703,200
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD 1 stocks |
$686,070
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$263,400
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|