Sign In
test

Michael Passmore

Hestia Capital Management, Llc

Assets Managed
$111.382M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-7.71%(2Q avg: -15.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hestia Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Hestia Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.382M in assets, with a quarterly growth rate of -7.71% and a 2-quarter average growth rate of -15.6%. The portfolio is managed by Michael Passmore, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PBI
Pitney Bowes Inc
Recent Activity
Decreased -3.54%
80.92%
$90.122M
8.156M shares@ $11.05 avg price
KSS
Kohls Corp
Recent Activity
Increased 107.27%
3.47%
$3.864M
299,500 shares@ $12.9 avg price
FLO
Flowers Foods Inc
Recent Activity
Increased 51.75%
2%
$2.227M
273,300 shares@ $8.15 avg price
RBC
Rbc Bearings Inc
Recent Activity
1.96%
$2.172M↓ Put
4,000 shares@ $543.12 avg price
NET
Cloudflare Inc - Class A
Recent Activity
Decreased -5%
1.76%
$1.96M↓ Put
9,500 shares@ $206.34 avg price
AXP
American Express Co
Recent Activity
Decreased -3.33%
1.58%
$1.754M↓ Put
5,800 shares@ $302.48 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -2.7%
1.21%
$1.338M↓ Put
3,600 shares@ $371.75 avg price
TDY
Teledyne Technologies Inc
Recent Activity
New Position
1.15%
$1.271M↓ Put
2,100 shares@ $605.01 avg price
WYNN
Wynn Resorts Ltd
Recent Activity
Decreased -5.35%
0.97%
$1.076M↓ Put
10,600 shares@ $101.55 avg price
CHEF
Chefs' Warehouse Inc The
Recent Activity
New Position
0.91%
$1.011M↓ Put
17,000 shares@ $59.45 avg price

1-10 of 17