VST β€” VISTRA CORP

Ownership history in Carmel Capital Management L.L.C.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Carmel Capital Management L.L.C. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
16.65% (2025 Q2)
πŸ“Š Avg. % of fund
8.34%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Carmel Capital Management L.L.C. Γ— VST AI Analytics

πŸ“ˆ Carmel Capital Management L.L.C. outperformed the S&P 500 by +69.4% annually on this VST position. Timing score: 62% (8/13 decisions correct). Average cost basis: $27.18. Maximum drawdown during holding period: –17.5%.

πŸ“ˆ Position Alpha vs SPY
+69.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 69.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$27.18
+492.8% vs current ($161.11)

Best entry: $19.92 (2022 Q3)  Β·  Worst: $195.38 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Carmel Capital Management L.L.C. has been actively increasing its VST allocation β€” a bullish signal from insiders.
Currently 12.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 255,354 -553 -0.2% 12.48% $41.2M $161.11
2025 Q3 ADDED 255,907 +1,143 +0.4% 15.24% $50.1M $195.38
2025 Q2 REDUCED 254,764 -535 -0.2% 16.65% $49.4M $193.07
2025 Q1 REDUCED 255,299 -140 -0.1% 12.17% $30.0M $116.84
2024 Q4 REDUCED 255,439 -10,650 -4.0% 13.30% $35.2M $136.93
2024 Q3 REDUCED 266,089 -3,515 -1.3% 11.83% $31.5M $117.54
2024 Q2 REDUCED 269,604 -351 -0.1% 9.03% $23.2M $85.05
2024 Q1 ADDED 269,955 +17,955 +7.1% 7.73% $18.8M $68.72
2023 Q4 ADDED 252,000 +6,800 +2.8% 4.66% $9.7M $37.88
2023 Q3 ADDED 245,200 +31,100 +14.5% 4.61% $8.1M $32.44
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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