Hestia Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 3,700 | +3,700 | 0 | 1,645,464 | — | +1,645,464 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 11,200 | +11,200 | 0 | 1,436,624 | — | +1,436,624 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 23,800 | +23,800 | 0 | 1,368,262 | — | +1,368,262 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 13,000 | +13,000 | 0 | 1,352,520 | — | +1,352,520 |
| INSULET CORP(PODD)(Put) | 0 | 3,800 | +3,800 | 0 | 1,173,174 | — | +1,173,174 |
| RESMED INC(RMD)(Put) | 0 | 4,100 | +4,100 | 0 | 1,122,293 | — | +1,122,293 |
| FLOWERS FOODS INC(FLO) | 31,000 | 115,100 | +84,100 | 495,380 | 1,502,055 | 1.11% | +1,006,675 |
| KOHLS CORP(KSS) | 253,700 | 204,500 | -49,200 | 2,151,376 | 3,143,165 | 2.32% | +991,789 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 0 | 9,500 | +9,500 | 0 | 851,105 | — | +851,105 |
| CARVANA CO(CVNA)(Put) | 6,600 | 6,800 | +200 | 2,223,936 | 2,565,232 | — | +341,296 |
| KB HOME(KBH)(Put) | 20,200 | 20,800 | +600 | 1,069,994 | 1,323,712 | — | +253,718 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 21,000 | 21,000 | 0 | 1,959,300 | 2,057,370 | — | +98,070 |
| AMERICAN EXPRESS CO(AXP)(Put) | 5,900 | 5,900 | 0 | 1,881,982 | 1,959,744 | — | +77,762 |
| CLOUDFLARE INC(NET)(Put) | 11,900 | 11,200 | -700 | 2,330,377 | 2,403,408 | — | +73,031 |
| RBC BEARINGS INC(RBC)(Put) | 4,300 | 4,300 | 0 | 1,654,640 | 1,678,247 | — | +23,607 |
| WATSCO INC(WSO)(Put) | 3,300 | 3,100 | -200 | 1,457,346 | 1,253,330 | — | -204,016 |
| PITNEY BOWES INC(PBI) | 12,035,045 | 11,474,326 | -560,719 | 131,302,341 | 130,922,060 | 96.57% | -380,281 |