Hestia Capital Management, LLC Portfolio Holdings by Sector
Hestia Capital Management, LLC
- $158 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$131 Million
82.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$3.14 Million
1.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$2.57 Million
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
NET 1 stocks |
$2.4 Million
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$2.06 Million
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$1.96 Million
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1.68 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.65 Million
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$1.5 Million
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$1.44 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$1.37 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1.35 Million
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$1.32 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$1.25 Million
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
PODD 1 stocks |
$1.17 Million
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD 1 stocks |
$1.12 Million
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$851,105
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|