Hestia Capital Management, LLC
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$222.8M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PBI
PITNEY BOWES INC
Q1 2026: Exited (was 8.46M shares)
81.3%
02
$KSS
KOHLS CORP
Q1 2026: Exited (was 144.5k shares)
3.5%
03
$FLO
FLOWERS FOODS INC
Q1 2026: Exited (was 180.1k shares)
2.0%
04
$RBC
RBC BEARINGS INC
Q1 2026: Exited (was 4.0k shares)
2.0%
05
$NET
CLOUDFLARE INC
Q1 2026: Exited (was 10.0k shares)
1.8%
06
$AXP
AMERICAN EXPRESS CO
Q1 2026: Sold 66.2% (6.0k → 2.0k shares)
1.6%
07
$TSLA
TESLA INC
Q1 2026: Sold 49.6% (3.7k → 1.9k shares)
1.2%
08
$TDY
TELEDYNE TECHNOLOGIES INC
Q1 2025: Exited (was 1.6k shares)
1.1%
09
$WYNN
WYNN RESORTS LTD
Q1 2026: Exited (was 11.2k shares)
1.0%
10
$CHEF
CHEFS WHSE INC
Held since at least Q1 2024
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:18 UTC.