Hestia Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pitney Bowes Inc with a value of $114B, Kohls Corp with a value of $2.79B, and Qurate Retail, Inc. with a value of $713M.

Examining the 13F form we can see an increase of $145B in the current position value.

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 $145 Billion
Industrials: $121 Billion
Consumer Cyclical: $13.2 Billion
Technology: $4.12 Billion
Financial Services: $3.39 Billion
Consumer Defensive: $2.34 Billion
Basic Materials: $867 Million
Healthcare: $686 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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