HESTIA CAPITAL MANAGEMENT, LLC
- HESTIA CAPITAL MANAGEMENT, LLC
Adviser Profile
| As of Date | 03/07/2026 |
| Registration status | Registration Changed to HESTIA CAPITAL MANAGEMENT, LLC |
| ADV Location | CRANBERRY TOWNSHIP, PA, United States |
| Contact Info | (87 xxxxxxx |
| Websites |
| AUM* | 131,913,354 36% |
| of that, discretionary | 131,913,354 36% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 43,971,118 36% |
| SMA’s | No |
| Private Funds | 0 2 |
Adviser Type
Number of Employees 2 -33%
of those in investment advisory functions 1
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker724479100 | Stock NamePITNEY BOWES INC | $ Position$90,121,645 | % Position81.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker500255104 | Stock NameKOHLS CORP | $ Position$3,863,550 | % Position3.00% | $ Change31.00% | # Change107.00% |
| Stck Ticker343498101 | Stock NameFLOWERS FOODS INC | $ Position$2,227,395 | % Position2.00% | $ Change14.00% | # Change52.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO (PUT) | $ Position$1,754,384 | % Position2.00% | $ Change-21.00% | # Change-3.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC (PUT) | $ Position$1,960,230 | % Position2.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC (PUT) | $ Position$2,172,480 | % Position2.00% | $ Change21.00% | # Change0.00% |
| Stck TickerM5216V106 | Stock NameGLOBAL E ONLINE LTD (PUT) | $ Position$977,945 | % Position1.00% | $ Change-30.00% | # Change-11.00% |
| Stck Ticker48666K109 | Stock NameKB HOME (PUT) | $ Position$988,425 | % Position1.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker879360105 | Stock NameTELEDYNE TECHNOLOGIES INC (PUT) | $ Position$1,270,521 | % Position1.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$1,338,300 | % Position1.00% | $ Change-20.00% | # Change-3.00% |