VST — VISTRA CORP

Ownership history in Interval Partners, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,992 -3,115 -51.0% 0.01% $483K $161.33
2025 Q3 REDUCED 6,107 -93 -1.5% 0.02% $1.2M $195.65
2025 Q3 REDUCED 6,200 -524 -7.8% 0.02% $1.2M $195.65
2025 Q2 ADDED 6,724 +3,838 +133.0% 0.02% $1.3M $193.33
2025 Q1 REDUCED 2,886 -138 -4.6% 0.01% $339K $117.00
2024 Q4 INITIATED 3,024 — — 0.01% $417K $137.12
% 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%
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