Appaloosa LP — VISTRA CORP. VST: Quarterly 13F Position History
Appaloosa LP has reported VISTRA CORP. (VST) on 34 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2017. As of Q1 2026, the position is sized at 2,022,332 shares ($304.0M market value, 5.12% of the equity book). Quarter-over-quarter share count change: + 1,077,332 (+114.0%) .
- 2,022,332Shares Held (Latest Filing)
- $304.0MReported Market Value (Latest Filing)
- 5.12%Portfolio Weight (% of 13F Equity Book)
- +1,077,332Quarter-over-Quarter Share Change
- +$151.6MQuarter-over-Quarter Value Change
- 2,700,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,022,332 | +1,077,332 | +114.0% | $304.0M | 5.12% | $150.33 |
| Q4 2025 | 945,000 | 300,000 | -24.1% | $152.5M | 2.22% | $161.33 |
| Q3 2025 | 1,245,000 | 555,000 | -30.8% | $243.9M | 3.30% | $195.92 |
| Q2 2025 | 1,800,000 | 500,000 | -21.7% | $348.9M | 5.41% | $193.81 |
| Q1 2025 | 2,300,000 | 400,000 | -14.8% | $270.1M | 4.85% | $117.44 |
| Q4 2024 | 2,700,000 | +1,429,612 | +112.5% | $372.2M | 5.76% | $137.87 |
| Q3 2024 | 1,270,388 | +1,270,388 | — | $150.6M | 2.24% | $118.54 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 1,120,000 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 1,120,000 | 90,000 | -7.4% | $20.9M | 0.36% | $18.62 |
| Q1 2020 | 1,210,000 | 509,100 | -29.6% | $19.3M | 0.59% | $15.96 |
| Q4 2019 | 1,719,100 | 0 | — | $39.5M | 0.99% | $22.99 |
| Q3 2019 | 1,719,100 | 0 | — | $46.0M | 1.35% | $26.73 |
| Q2 2019 | 1,719,100 | 541,870 | -24.0% | $38.9M | 1.64% | $22.64 |
| Q1 2019 | 2,260,970 | 271,773 | -10.7% | $58.9M | 1.71% | $26.03 |
| Q4 2018 | 2,532,743 | +548,998 | +27.7% | $58.0M | 2.87% | $22.89 |
| Q3 2018 | 1,983,745 | +112,794 | +6.0% | $49.4M | 0.87% | $24.88 |
| Q2 2018 | 1,870,951 | +1,870,951 | — | $44.3M | 0.51% | $23.66 |
| Q1 2018 | 0 | 961,285 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 961,285 | — | — | $17.6M | 0.17% | $18.32 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Appaloosa LP first disclose a VST position in 13F-HR filings?
Appaloosa LP first reported VISTRA CORP. (VST) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was Appaloosa LP's most recent quarter-over-quarter share-count change in VST?
Between Q4 2025 and Q1 2026, Appaloosa LP added 1,077,332 shares of VST (+114.0%), bringing the total reported position to 2,022,332 shares at a market value of $304.0M.
Does the implied price-per-share represent Appaloosa LP's cost basis in VST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.