Hestia Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Cranberry Township, PA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$52,941
Net value change ($000)
-22,562 (-29.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLO 18,083 630.5%
KSS 321 6.0%
Top Reduces (Value $000, Stocks/ETFs)
PBI -41,276 -69.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,974 (15.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type