Hestia Capital Management, LLC Portfolio Holdings by Sector
Hestia Capital Management, LLC
- $128 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$124 Million
97.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2.08 Million
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$1.24 Million
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
QRTEA 1 stocks |
$434,229
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|