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Hestia Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $52,940,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLOWERS FOODS INC · COM · 343498101 · shares: $20,951,250
- PITNEY BOWES INC · COM · 724479100 · shares: $18,352,036
- KOHLS CORP · COM · 500255104 · shares: $5,663,528
- CHEFS WHSE INC · COM · 163086101 · shares · PUT: $2,400,438
- CARVANA CO · CL A · 146869102 · shares · PUT: $1,882,454
- SNOWFLAKE INC · COM SHS · 833445109 · shares · PUT: $1,120,548
- BANK OF AMER CORP · COM · 060505104 · shares · PUT: $1,034,170
- WYNN RESORTS LTD · COM · 983134107 · shares · PUT: $841,958
- CLOUDFLARE INC · CL A COM · 18915M107 · shares · PUT: $694,560
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 343498101 | — | 3,775,000 shares | $20,951,250 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,124,512 shares | $18,352,036 |
| KOHLS CORP | COM | 500255104 | — | 306,800 shares | $5,663,528 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 21,400 shares | $2,400,438 |
| CARVANA CO | CL A | 146869102 | PUT | 30,100 shares | $1,882,454 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 3,300 shares | $1,120,548 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 19,000 shares | $1,034,170 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 10,600 shares | $841,958 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 2,000 shares | $694,560 |