Appaloosa (David Tepper) — VST Trade History

Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 2 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,215,272192,940+9.5%$351.4M4.55%
2026 Q12026-05-15Add2,022,3321,077,332+114.0%$304.0M5.12%
2025 Q42026-02-17Reduce945,000-300,000-24.1%$152.5M2.20%
2025 Q32025-11-13Reduce1,245,000-555,000-30.8%$243.9M3.30%
2025 Q22025-08-14Reduce1,800,000-500,000-21.7%$348.9M5.41%
2025 Q12025-05-15Reduce2,300,000-400,000-14.8%$270.1M3.22%
2024 Q42025-02-10Add2,700,0001,429,612+112.5%$372.2M5.76%
2024 Q32024-11-14New1,270,3881,270,388$150.6M2.24%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16Sold out-1,120,000-100.0%
2020 Q22020-08-14Reduce1,120,000-90,000-7.4%$20.9M0.36%
2020 Q12020-05-15Reduce1,210,000-509,100-29.6%$19.3M0.59%
2019 Q42020-02-14Hold1,719,1000.0%$39.5M0.99%
2019 Q32019-11-14Hold1,719,1000.0%$46.0M1.35%
2019 Q22019-08-14Reduce1,719,100-541,870-24.0%$38.9M0.42%
2019 Q12019-05-15Reduce2,260,970-271,773-10.7%$58.9M1.69%
2018 Q42019-02-14Add2,532,743548,998+27.7%$58.0M2.87%
2018 Q32018-11-14Add1,983,745112,794+6.0%$49.4M0.87%
2018 Q22018-08-14New1,870,9511,870,951$44.3M0.50%
2018 Q12018-05-15Sold out-961,285-100.0%
2017 Q42018-02-14New961,285961,285$17.6M0.16%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.