Hestia Capital Management, LLC
Hedge Fund • Long/Short
Hestia Capital Management, LLC is a Long/Short Hedge Fund based in Cranberry Township, PA led by Kurtis James Wolf, managing $135.6M across 3 long positions as of Q3 2025 with 97% Industrials concentration, with only 3 positions, and 97% allocation to PBI.
CIOKurtis James Wolf
- Portfolio Value
- $135.6M
- Positions
- 3
- Top Holding
- PBI at 96.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hestia Capital Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $130.9M | 96.57% | -$6.4M Sold | 6.67% 11.5M shares | |
Department Stores Consumer Cyclical | $3.1M | 2.32% | -$756.2K Sold | 0.18% 204.5K shares | |
Packaged Foods Consumer Defensive | $1.5M | 1.11% | +$1.1M Bought | 0.05% 115.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hestia Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+271.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-19.39% | |
-4.66% |
Analytics
Portfolio insights and performance metrics for Hestia Capital Management, LLC
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