VST — VISTRA CORP

Ownership history in Avala Global LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Avala Global LP reported a position in VISTRA CORP (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.8% (2024 Q4)
Avg. % of fund
2.37%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 259,249 — 0% 2.10% $50.8M $195.65
2025 Q2 ADDED 259,249 +34,049 +15.1% 2.62% $50.2M $193.33
2025 Q1 REDUCED 225,200 -100,900 -30.9% 1.81% $26.4M $117.00
2024 Q4 UNCHANGED 326,100 — 0% 2.80% $45.0M $137.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)

Other funds also holding VST

As of 2025 Q4 — sorted by position size

Carmel Capital Management L.L.C. 3Y 12.48% Forest Avenue Capital Management LP 3Y 11.92% Engle Capital Management, L.P. 3Y 7Y 6.85% COLRAIN CAPITAL LLC 3Y 7Y 6.64% Ratan Capital Management LP 3Y 7Y 6.55% SEGRA CAPITAL MANAGEMENT, LLC 3Y 6.41% REAVES W H & CO INC 3Y 7Y 6.2% LONE PINE CAPITAL LLC 3Y 7Y 6.18% Alden Global Capital LLC 3Y 7Y 5.74% Glendon Capital Management LP 3Y 7Y 5.67%
← Back to Avala Global LP Holdings