VST — VISTRA CORP

Ownership history in Third Point LLC · 12 quarters on record

This page tracks every 13F SEC filing in which Third Point LLC 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

5.06% (2024 Q3)

Avg. % of fund

2.57%

First filed

2023 Q1

Last filed

2025 Q4

Quarters held

12

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,005,000	+70,000	+7.5%	2.23%	$162.1M	$161.33
2025 Q3	REDUCED	935,000	-315,000	-25.2%	2.04%	$183.2M	$195.65
2025 Q2	ADDED	1,250,000	+400,000	+47.1%	3.18%	$242.3M	$193.33
2025 Q1	REDUCED	850,000	-150,000	-15.0%	1.52%	$99.8M	$117.00

% 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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