AI Portfolio Summary
In 2026 Q1, Hestia Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was TELEDYNE TECHNOLOGIE, which now represents 1.14% of the total fund value. They heavily accumulated shares in KOHLS CORP, increasing their position by 107.3%. Conversely, Hestia Capital Management, LLC completely exited their position in RYMAN HOSPITALITY PP.
Total Positions
25
Quarter
2026 Q1
Top Holding
PBI (80.9%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBI
PITNEY BOWES IN...
|
Industrials | 80.91% | 74.05% |
#1
Prev: #1
|
6.5 | -300,000 | -3.5% |
P
S
|
8,155,805 | $90,121,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 3.47% | 2.44% |
#2
Prev: #2
|
5.9 | 155,000 | 107.3% |
P
S
|
299,500 | $3,863,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 2.00% | 1.62% |
#3
3
Prev: #6
|
4.8 | 93,200 | 51.7% |
P
S
|
273,300 | $2,227,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBC
PUT
RBC BEARINGS IN...
|
PUT Option | 1.95% | 1.49% |
#4
3
Prev: #7
|
2.3 | no change | no change |
P
S
|
4,000 | $2,172,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 1.76% | 1.63% |
#5
Prev: #5
|
1.7 | -500 | -5.0% |
P
S
|
9,500 | $1,960,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 1.58% | 1.84% |
#6
2
Prev: #4
|
1.1 | -200 | -3.3% |
P
S
|
5,800 | $1,754,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.20% | 1.38% |
#7
1
Prev: #8
|
1.0 | -100 | -2.7% |
P
S
|
3,600 | $1,338,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDY
PUT
TELEDYNE TECHNO...
|
PUT Option | 1.14% | — |
#8
Prev: #—
|
4.0 | 2,100 | no change |
NEW
|
2,100 | $1,270,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WYNN
PUT
WYNN RESORTS LT...
|
PUT Option | 0.97% | 1.12% |
#9
2
Prev: #11
|
0.9 | -600 | -5.4% |
P
S
|
10,600 | $1,076,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHEF
PUT
CHEFS WHSE INC
|
PUT Option | 0.91% | — |
#10
Prev: #—
|
3.9 | 17,000 | no change |
NEW
|
17,000 | $1,010,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KBH
PUT
KB HOME
|
PUT Option | 0.89% | 0.93% |
#11
5
Prev: #16
|
0.9 | -900 | -4.5% |
P
S
|
19,100 | $988,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLBE
PUT
GLOBAL E ONLINE...
|
PUT Option | 0.88% | 1.16% |
#12
2
Prev: #10
|
0.9 | -3,800 | -10.7% |
P
S
|
31,700 | $977,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.83% | 0.95% |
#13
1
Prev: #14
|
0.8 | -1,900 | -9.1% |
P
S
|
19,000 | $926,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CELH
PUT
CELSIUS HLDGS I...
|
PUT Option | 0.63% | 0.84% |
#14
4
Prev: #18
|
0.8 | -2,200 | -10.0% |
P
S
|
19,900 | $706,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.47% | 0.76% |
#15
6
Prev: #21
|
0.7 | -700 | -16.7% |
P
S
|
3,500 | $527,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.34% | 2.24% |
#16
13
Prev: #3
|
0.6 | -400 | -6.2% |
P
S
|
6,000 | $377,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.07% | — |
#17
Prev: #—
|
3.5 | 32,769 | no change |
NEW
|
32,769 | $82,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RHP
PUT
RYMAN HOSPITALI...
|
PUT Option | 0.00% | 0.74% |
Sold All 😨
(Was: #22) |
0.0 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RMD
PUT
RESMED INC
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #20) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WSO
PUT
WATSCO INC
|
PUT Option | 0.00% | 0.84% |
Sold All 😨
(Was: #19) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PODD
PUT
INSULET CORP
|
PUT Option | 0.00% | 0.85% |
Sold All 😨
(Was: #17) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.00% | 0.95% |
Sold All 😨
(Was: #15) |
0.0 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GM
PUT
GENERAL MTRS CO
|
PUT Option | 0.00% | 0.97% |
Sold All 😨
(Was: #13) |
0.0 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
PUT
AMETEK INC
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #12) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 1.35% |
Sold All 😨
(Was: #9) |
0.0 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-25 of 25 holdings