Hestia Capital Management, Llc Portfolio Stock Holdings

According to the SEC 13F filed on November 2, 2026, Hestia Capital Management, Llc disclosed 3 stock positions valued at approximately $44.97M as of quarter-end September 30, 2026. The largest holdings include FLOWERS FOODS INC, PITNEY BOWES INC, and KOHLS CORP.

Report Period: September 30, 2026
No. of Stocks: 3
Portfolio Value: $44.97M

Holdings by Sector

Hestia Capital Management, Llc Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
FLOWERS FOODS INC	FLO	Consumer Defensive	46.59%	3,775,000	+3,412,000	+939.94%	$20,951,250
PITNEY BOWES INC	PBI	Industrials	40.81%	1,124,512	-2,278,908	-66.96%	$18,352,036
KOHLS CORP	KSS	Consumer Cyclical	12.59%	306,800	+5,300	+1.76%	$5,663,528

Showing 3 of 3 holdings in the latest reporting period.

Hestia Capital Management, Llc Options Holdings in Q3 2026

Quarter	Symbol	Company	Option	Contracts	Notional Value
Q3 2026	CHEF	The Chefs' Warehouse, Inc.	PUT	21,400	$2,400,438
Q3 2026	CVNA	Carvana Co.	PUT	30,100	$1,882,454
Q3 2026	SNOW	Snowflake Inc.	PUT	3,300	$1,120,548
Q3 2026	BAC	Bank of America Corporation	PUT	19,000	$1,034,170
Q3 2026	WYNN	Wynn Resorts, Limited	PUT	10,600	$841,958
Q3 2026	NET	Cloudflare, Inc.	PUT	2,000	$694,560

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

Notional value represents the total exposure of the options position.