VST VISTRA CORP

Ownership history in Two Seas Capital LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Two Seas Capital 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
4.85% (2024 Q3)
Avg. % of fund
2.27%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 249,707 +79,707 +46.9% 0.83% $40.3M $161.11
2025 Q3 REDUCED 170,000 -61,257 -26.5% 0.53% $33.3M $195.38
2025 Q2 REDUCED 231,257 -68,743 -22.9% 0.75% $44.8M $193.07
2025 Q1 ADDED 300,000 +88,565 +41.9% 1.11% $35.2M $116.84
2025 Q1 REDUCED 211,435 -167,650 -44.2% 0.78% $24.8M $116.84
2024 Q4 ADDED 379,085 +126,419 +50.0% 4.52% $52.3M $136.93
2024 Q3 REDUCED 252,666 -61,416 -19.6% 4.85% $30.0M $117.54
2024 Q2 ADDED 314,082 +116,729 +59.1% 4.39% $27.0M $85.05
2024 Q1 INITIATED 197,353 2.69% $13.7M
% of Fund (quarterly)    VST price (monthly, adj. close)
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