Fund Holdings

Hestia Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TELEDYNE TECHNOLOGIES INC(TDY)(Put)02,100+2,10001,270,521+1,270,521
CHEFS WHSE INC(CHEF)(Put)017,000+17,00001,010,650+1,010,650
KOHLS CORP(KSS)144,500299,500+155,0002,949,2453,863,5504.01%+914,305
PITNEY BOWES INC(PBI)8,455,8058,155,805-300,00089,377,85990,121,64593.59%+743,786
RBC BEARINGS INC(RBC)(Put)4,0004,00001,793,7202,172,480+378,760
FLOWERS FOODS INC(FLO)180,100273,300+93,2001,959,4882,227,3952.31%+267,907
QVC GROUP INC032,769+32,769082,9060.09%+82,906
CLOUDFLARE INC(NET)(Put)10,0009,500-5001,971,5001,960,230-11,270
KB HOME(KBH)(Put)20,00019,100-9001,128,200988,425-139,775
BANK AMERICA CORP(Put)20,90019,000-1,9001,149,500926,250-223,250
WYNN RESORTS LTD(WYNN)(Put)11,20010,600-6001,347,6961,076,430-271,266
CELSIUS HLDGS INC(CELH)(Put)22,10019,900-2,2001,010,854706,052-304,802
TESLA INC(TSLA)(Put)3,7003,600-1001,663,9641,338,300-325,664
SNOWFLAKE INC(SNOW)(Put)4,2003,500-700921,312527,870-393,442
GLOBAL E ONLINE LTD(Put)35,50031,700-3,8001,395,505977,945-417,560
AMERICAN EXPRESS CO(AXP)(Put)6,0005,800-2002,219,7001,754,384-465,316
RYMAN HOSPITALITY PPTYS INC(RHP)(Put)9,5000-9,500898,8900-898,890
RESMED INC(RMD)(Put)4,0000-4,000963,4800-963,480
WATSCO INC(WSO)(Put)3,0000-3,0001,010,8500-1,010,850
INSULET CORP(PODD)(Put)3,6000-3,6001,023,2640-1,023,264
PERFORMANCE FOOD GROUP CO(PFGC)(Put)12,7000-12,7001,141,9840-1,141,984
GENERAL MTRS CO(GM)(Put)14,4000-14,4001,171,0080-1,171,008
AMETEK INC(Put)6,2000-6,2001,272,9220-1,272,922
UBER TECHNOLOGIES INC(UBER)(Put)19,9000-19,9001,626,0290-1,626,029
CARVANA CO(CVNA)(Put)6,4006,000-4002,700,928377,280-2,323,648
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