Third Point LLC VST — VISTRA CORP

Ownership history in Third Point LLC  ·  12 quarters on record

AI Ownership Summary

Third Point LLC reported VISTRA CORP (VST) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.06% in 2024 Q3. The latest visible filing shows VST at 2.23% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Third Point 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 2.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.06% 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
2023 Q4 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 Third Point LLC fund profile Third Point LLC full holdings
How Third Point 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,005,000 +70,000 +7.5% 2.23% $162.1M 2026-02-14 (Est.) $171.26
2025 Q3 REDUCED 25.2% -17.3% ✅ 935,000 -315,000 -25.2% 2.04% $183.2M 2025-11-14 $174.21
2025 Q2 ADDED — — — 1,250,000 +400,000 +47.1% 3.18% $242.3M 2025-08-14 $201.58
2025 Q1 REDUCED 15.0% +65.2% ❌ 850,000 -150,000 -15.0% 1.52% $99.8M 2025-05-15 $151.29
2024 Q4 REDUCED 68.5% -14.7% ✅ 1,000,000 -2,175,000 -68.5% 1.85% $137.9M 2025-02-14 $166.52
2024 Q3 REDUCED 29.0% +18.4% ❌ 3,175,000 -1,295,000 -29.0% 5.06% $376.4M 2024-11-14 $137.30
2024 Q2 UNCHANGED — — — 4,470,000 — 0% 4.40% $384.3M 2024-08-14 $78.40
2024 Q1 REDUCED — — — 4,470,000 -130,000 -2.8% 3.97% $311.3M 2024-05-15 $95.62
2023 Q4 ADDED — — — 4,600,000 +995,748 +27.6% 2.67% $177.2M 2024-02-14 $43.53
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VST

As of 2026 Q1 — sorted by position size

Carmel Capital Management L.L.C. 3Y 10.97% Mountain Hill Investment Partners Corp. 6.63% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 4.47% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 4.12% 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%

FAQ About Third Point 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 Third Point LLC reported owning VST?

Third Point LLC reported VST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VST position in Third Point LLC's portfolio?

The largest reported portfolio weight for VST was 5.06% in 2024 Q3.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when Third Point LLC reported 1,005,000 shares, equal to 2.23% of portfolio, with an estimated market value of $162.1M.

What does the chart on this VST ownership page compare?

The chart compares Third Point 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 Third Point LLC time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, Third Point LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on VST relative to SPY over the holding period was +68.2%.

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