Hestia Capital Management
Hestia Capital Management reported 3 stocks worth $45M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are FLO (46.6%), PBI (40.8%) and KSS (12.6%). Compared with Q2 2026, the fund added to FLO and KSS and trimmed PBI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLO Flowers Foods Inc | $21M | 46.6% | 3.8M | +3.4M (+940%) | 6 of 8 | |
| 2 |  PBI Pitney Bowes Inc | $18.4M | 40.8% | 1.1M | −2.3M (−67%) | 8 of 8 | |
| 3 |  KSS Kohls Corp | $5.7M | 12.6% | 307K | +5,300 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CHEF Chefs Whse Inc | Put | $2.4M | 21K | +21,400 |
 CVNA Carvana Co | Put | $1.9M | 30K | −300 |
 SNOW Snowflake Inc | Put | $1.1M | 3,300 | 0 |
 BAC Bank of America Corp | Put | $1M | 19K | 0 |
 WYNN Wynn Resorts Ltd | Put | $842K | 11K | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hestia Capital Management 13F FAQ
What does Hestia Capital Management own?
Hestia Capital Management reported 3 stocks worth $45M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are FLO (46.6%), PBI (40.8%) and KSS (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hestia Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 1 trimmed and 0 sold out.
When will Hestia Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hestia Capital Management's portfolio worth?
The Q3 2026 filing reports $45M in US stocks ($52.9M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.