Hestia Capital Management, LLC reported 3 positions worth $44.97M for the quarter ended Sep 30, 2026, down 33.7% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Flowers Foods Inc at 46.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBI Pitney Bowes Inc | -2.28M | -67.0% | $37.19M | 40.81% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLO Flowers Foods Inc | Consumer Staples | 3.78M | $20.95M | 46.59% | +3.41M | +939.9% | Added | 1.78% |
| 2 | PBI Pitney Bowes Inc | Industrials | 1.12M | $18.35M | 40.81% | -2.28M | -67.0% | Reduced | 0.82% |
| 3 | KSS KOHLS Corp | Consumer Discretionary | 306.8K | $5.66M | 12.59% | +5,300 | +1.8% | Added | 0.27% |
Tip. Select a row to see that position’s full history at Hestia Capital Management.
As of its Q3 2026 13F filing, Hestia Capital Management, LLC’s five largest positions were Flowers Foods Inc (FLO) at 46.6%, Pitney Bowes Inc (PBI) at 40.8%, KOHLS Corp (KSS) at 12.6% of the reported portfolio.
Hestia Capital Management, LLC reported a 13F portfolio worth $44.97M across 3 positions for Q3 2026. That is down 33.7% from the previous quarter.
Its largest purchases by value were Flowers Foods Inc ($18.94M), KOHLS Corp ($97.84K). It opened 0 new positions.
Its largest sales by value were Pitney Bowes Inc ($37.19M). It exited 0 positions entirely.
From the Form 13F-HR reports Hestia Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.