Hestia Capital Management, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Hestia Capital Management, Llc disclosed 3 stock positions valued at approximately $67.84M as of quarter-end June 30, 2026. The largest holdings include PITNEY BOWES INC, KOHLS CORP, and FLOWERS FOODS INC.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $67.84M

Holdings by Sector

Hestia Capital Management, Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
PITNEY BOWES INC	PBI	Industrials	87.90%	3,403,420	-4,752,385	-58.27%	$59,627,918
KOHLS CORP	KSS	Consumer Cyclical	7.88%	301,500	+2,000	+0.67%	$5,342,580
FLOWERS FOODS INC	FLO	Consumer Defensive	4.23%	363,000	+89,700	+32.82%	$2,867,700

Showing 3 of 3 holdings in the latest reporting period.

Hestia Capital Management, Llc Options Holdings in Q2 2026

Quarter	Symbol	Company	Option	Contracts	Notional Value
Q2 2026	CVNA	Carvana Co.	PUT	30,400	$2,000,928
Q2 2026	AME	AMETEK, Inc.	PUT	6,400	$1,548,416
Q2 2026	KBH	KB Home	PUT	18,600	$1,164,174
Q2 2026	BAC	Bank of America Corporation	PUT	19,000	$1,082,620
Q2 2026	WYNN	Wynn Resorts, Limited	PUT	10,600	$1,029,154
Q2 2026	SNOW	Snowflake Inc.	PUT	3,300	$839,850

Showing 6 of 6 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.