Free Trial

Hestia Capital Management, LLC Top Holdings and 13F Report (2025)

About Hestia Capital Management, LLC

Investment Activity

  • Hestia Capital Management, LLC has $145.27 million in total holdings as of December 31, 2024.
  • Hestia Capital Management, LLC owns shares of 30 different stocks, but just 2 companies or ETFs make up 80% of its holdings.

Largest Holdings

Pitney Bowes
$114,326,275
Kohl's
$2,789,748
Global-E Online
$2,262,995
American Express
$1,751,061
Tesla
$1,534,592

Sector Allocation

Map of 500 Largest Holdings ofHestia Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$114,326,27515,790,92278.7%Computer and Technology
Kohl's Co. stock logo
KSS
Kohl's
$2,789,748198,7001.9%Retail/Wholesale
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$2,262,99541,5001.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,751,0615,9001.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,534,5923,8001.1%Auto/Tires/Trucks
Watsco, Inc. stock logo
WSO
Watsco
$1,516,4483,2001.0%Construction
KB Home stock logo
KBH
KB Home
$1,439,26821,9001.0%Construction
Carvana Co. stock logo
CVNA
Carvana
$1,362,5126,7000.9%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,327,04022,0000.9%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,258,9358,5000.9%Consumer Staples
The AZEK Company Inc. stock logo
AZEK
AZEK
$1,224,72625,8000.8%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,166,6463,9000.8%Industrial Products
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,141,40810,6000.8%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$968,76027,6000.7%Transportation
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$938,9202,0000.6%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$913,29610,6000.6%Consumer Discretionary
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$867,4057,7000.6%Construction
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$837,4808,4000.6%Retail/Wholesale
Performance Food Group stock logo
PFGC
Performance Food Group
$820,1359,7000.6%Retail/Wholesale
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$783,36016,0000.5%Industrial Products
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$742,6081,6000.5%Aerospace
DOMINOS PIZZA INC
$713,5921,7000.5%COM
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$712,5592,159,2700.5%Retail/Wholesale
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$707,56019,0000.5%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$703,20016,0000.5%Finance
ResMed Inc. stock logo
RMD
ResMed
$686,0703,0000.5%Medical
General Motors stock logo
GM
General Motors
$596,62411,2000.4%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$586,7583,8000.4%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$321,8983,8000.2%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$263,40010,0000.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data