Hestia Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1815344) · Explore on the interactive board
Hestia Capital Management, LLC disclosed 3 US equity positions worth $67.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is PBI at 87.9% of the reported book, followed by KSS, FLO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hestia Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PBI PITNEY BOWES INC | Industrials | 87.9% | $59.6m | 3,403,420 | -58% | reduced |
| 2 | KSS KOHLS CORP | Consumer Cyclical | 7.9% | $5.3m | 301,500 | 1% | added |
| 3 | FLO FLOWERS FOODS INC | Consumer Defensive | 4.2% | $2.9m | 363,000 | 33% | added |
What did Hestia Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| QVCG QVC GROUP INC | 100.0% | $82.9k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 87.9% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hestia Capital Management, LLC's portfolio?
Across every quarter Hestia Capital Management, LLC has filed, its median largest position is 90.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 3.0 positions are still open and their final length is unknown.