Managers / Q1 2026
Hestia Capital Management, LLC
CIK 0001815344 · 8050 ROWAN ROAD, SUITE 300, CRANBERRY TOWNSHIP, PA, 16066 · 878-217-4800
Summary
Hestia Capital Management, LLC reported $111M in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: PBI alone accounts for 80.9% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.1% · $110M
- Other · 0.9% · $977,945
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDYTELEDYNE TECHNOLOGIES INC | NEW | +2.1K | 2.1K | +$1M | $1M |
| CHEFCHEFS WHSE INC | NEW | +17.0K | 17.0K | +$1M | $1M |
| QVCAQQVC GROUP INC | NEW | +32.8K | 32.8K | +$82,906 | $82,906 |
| KSSKOHLS CORP | ADDED | +155.0K | 299.5K | +$914,305 | $4M |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −19.9K | 0 | −$2M | $0 |
| AMEAMETEK INC | SOLD OUT | −6.2K | 0 | −$1M | $0 |
| GMGENERAL MTRS CO | SOLD OUT | −14.4K | 0 | −$1M | $0 |
| PFGCPERFORMANCE FOOD GROUP CO | SOLD OUT | −12.7K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PBIPITNEY BOWES INChistory → | COM | 80.91% | $90M | 8.16M |
| 2 | KSSKOHLS CORPhistory → | COM | 3.47% | $4M | 299.5K |
| 3 | FLOFLOWERS FOODS INChistory → | COM | 2.00% | $2M | 273.3K |
| 4 | QVCAQQVC GROUP INC | COM SER A NEW | 0.07% | $82,906 | 32.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $111M | 17 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 22 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $158M | 17 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $147M | 10 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 30 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.