Hestia Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY)(Put) | 0 | 2,100 | +2,100 | 0 | 1,270,521 | — | +1,270,521 |
| CHEFS WHSE INC(CHEF)(Put) | 0 | 17,000 | +17,000 | 0 | 1,010,650 | — | +1,010,650 |
| KOHLS CORP(KSS) | 144,500 | 299,500 | +155,000 | 2,949,245 | 3,863,550 | 4.01% | +914,305 |
| PITNEY BOWES INC(PBI) | 8,455,805 | 8,155,805 | -300,000 | 89,377,859 | 90,121,645 | 93.59% | +743,786 |
| RBC BEARINGS INC(RBC)(Put) | 4,000 | 4,000 | 0 | 1,793,720 | 2,172,480 | — | +378,760 |
| FLOWERS FOODS INC(FLO) | 180,100 | 273,300 | +93,200 | 1,959,488 | 2,227,395 | 2.31% | +267,907 |
| QVC GROUP INC | 0 | 32,769 | +32,769 | 0 | 82,906 | 0.09% | +82,906 |
| CLOUDFLARE INC(NET)(Put) | 10,000 | 9,500 | -500 | 1,971,500 | 1,960,230 | — | -11,270 |
| KB HOME(KBH)(Put) | 20,000 | 19,100 | -900 | 1,128,200 | 988,425 | — | -139,775 |
| BANK AMERICA CORP(Put) | 20,900 | 19,000 | -1,900 | 1,149,500 | 926,250 | — | -223,250 |
| WYNN RESORTS LTD(WYNN)(Put) | 11,200 | 10,600 | -600 | 1,347,696 | 1,076,430 | — | -271,266 |
| CELSIUS HLDGS INC(CELH)(Put) | 22,100 | 19,900 | -2,200 | 1,010,854 | 706,052 | — | -304,802 |
| TESLA INC(TSLA)(Put) | 3,700 | 3,600 | -100 | 1,663,964 | 1,338,300 | — | -325,664 |
| SNOWFLAKE INC(SNOW)(Put) | 4,200 | 3,500 | -700 | 921,312 | 527,870 | — | -393,442 |
| GLOBAL E ONLINE LTD(Put) | 35,500 | 31,700 | -3,800 | 1,395,505 | 977,945 | — | -417,560 |
| AMERICAN EXPRESS CO(AXP)(Put) | 6,000 | 5,800 | -200 | 2,219,700 | 1,754,384 | — | -465,316 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 9,500 | 0 | -9,500 | 898,890 | 0 | — | -898,890 |
| RESMED INC(RMD)(Put) | 4,000 | 0 | -4,000 | 963,480 | 0 | — | -963,480 |
| WATSCO INC(WSO)(Put) | 3,000 | 0 | -3,000 | 1,010,850 | 0 | — | -1,010,850 |
| INSULET CORP(PODD)(Put) | 3,600 | 0 | -3,600 | 1,023,264 | 0 | — | -1,023,264 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 12,700 | 0 | -12,700 | 1,141,984 | 0 | — | -1,141,984 |
| GENERAL MTRS CO(GM)(Put) | 14,400 | 0 | -14,400 | 1,171,008 | 0 | — | -1,171,008 |
| AMETEK INC(Put) | 6,200 | 0 | -6,200 | 1,272,922 | 0 | — | -1,272,922 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 19,900 | 0 | -19,900 | 1,626,029 | 0 | — | -1,626,029 |
| CARVANA CO(CVNA)(Put) | 6,400 | 6,000 | -400 | 2,700,928 | 377,280 | — | -2,323,648 |