Resolute Capital Asset Partners LLC VST — Vistra Corp

Ownership history in Resolute Capital Asset Partners LLC  ·  7 quarters on record

AI Ownership Summary

Resolute Capital Asset Partners LLC reported Vistra Corp (VST) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.93% in 2024 Q3. The latest visible filing shows VST at 1.56% 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 Resolute Capital Asset Partners LLC'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
2025 Q4

VST was reported at 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.93% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

VST stock page Resolute Capital Asset Partners LLC fund profile Resolute Capital Asset Partners LLC full holdings
How Resolute Capital Asset Partners LLC 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)
2025 Q4 REDUCED 31.8% -6.7% ✅ 20,000 -9,320 -31.8% 1.56% $3.2M 2026-02-14 (Est.) $171.26
2025 Q2 REDUCED 9.0% +2.2% ❌ 29,320 -2,897 -9.0% 2.97% $5.7M 2025-08-14 $201.58
2025 Q1 REDUCED 34.7% +65.2% ❌ 32,217 -17,083 -34.7% 2.13% $3.8M 2025-05-14 $153.93
2024 Q4 REDUCED 38.4% -14.7% ✅ 49,300 -30,700 -38.4% 3.66% $6.8M 2025-02-13 $164.52
2024 Q3 ADDED — — — 80,000 +15,000 +23.1% 4.93% $9.5M 2024-11-08 $140.71
2024 Q2 ADDED — — — 65,000 +5,000 +8.3% 3.21% $5.6M 2024-08-12 $77.12
2024 Q1 INITIATED — — — 60,000 — — 2.19% $4.2M 2024-05-14 $90.25

🏢 Other funds also holding VST

As of 2026 Q1 — sorted by position size

Carmel Capital Management L.L.C. 3Y 10.97% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 4.47% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.18% McBroom & Associates, LLC 3Y 2.96% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 2.34% Gunderson Capital Management LLC 3Y 2.33% Sitrin Capital Management LLC 3Y 7Y 1.99% Northside Capital Management, LLC 3Y 7Y 1.76% BNC WEALTH MANAGEMENT, LLC 3Y 1.73% Overbrook Management Corp 3Y 7Y 1.66%

FAQ About Resolute Capital Asset Partners LLC and VST

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

How long has Resolute Capital Asset Partners LLC reported owning VST?

Resolute Capital Asset Partners LLC reported VST across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VST position in Resolute Capital Asset Partners LLC's portfolio?

The largest reported portfolio weight for VST was 4.93% in 2024 Q3.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when Resolute Capital Asset Partners LLC reported 20,000 shares, equal to 1.56% of portfolio, with an estimated market value of $3.2M.

What does the chart on this VST ownership page compare?

The chart compares Resolute Capital Asset Partners LLC'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 Resolute Capital Asset Partners LLC time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, Resolute Capital Asset Partners LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on VST relative to SPY over the holding period was +22.4%.

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