Columbus Hill Capital Management, L.P. VST VISTRA CORP

Ownership history in Columbus Hill Capital Management, L.P.  ·  7 quarters on record

AI Ownership Summary

Columbus Hill Capital Management, L.P. reported VISTRA CORP (VST) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 5.81% in 2025 Q3. The latest visible filing shows VST at 2.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Columbus Hill Capital Management, L.P.'s position in VISTRA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VST was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.81% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Columbus Hill Capital Management, L.P. held VST — position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 119,723 -103,700 -46.4% 2.68% $18.0M 2026-05-13 $142.61
2025 Q4 REDUCED 223,423 -1,187 -0.5% 5.07% $36.0M 2026-02-13 $171.26
2025 Q3 ADDED 224,610 +84,210 +60.0% 5.81% $44.0M 2025-11-13 $171.09
2025 Q2 ADDED 140,400 +22,900 +19.5% 3.92% $27.2M 2025-08-13 $204.49
2025 Q1 ADDED 117,500 +6,500 +5.9% 2.91% $13.8M 2025-05-14 $153.93
2024 Q4 ADDED 111,000 +1,000 +0.9% 2.92% $15.3M 2025-02-13 $164.52
2024 Q3 INITIATED 110,000 2.52% $13.0M 2024-11-13 $140.92

FAQ About Columbus Hill Capital Management, L.P. and VST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Columbus Hill Capital Management, L.P. reported owning VST?

Columbus Hill Capital Management, L.P. reported VST across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VST position in Columbus Hill Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for VST was 5.81% in 2025 Q3.

What is the latest reported VST position on this page?

The most recent filing on this page is 2026 Q1, when Columbus Hill Capital Management, L.P. reported 119,723 shares, equal to 2.68% of portfolio, with an estimated market value of $18.0M.

What does the chart on this VST ownership page compare?

The chart compares Columbus Hill Capital Management, L.P.'s quarterly VST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Columbus Hill Capital Management, L.P. time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, Columbus Hill Capital Management, L.P. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on VST relative to SPY over the holding period was -13.9%.

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