Forest Avenue Capital Management LP: VISTRA CORP (VST): Quarterly 13F Position History
As of Q2 2026, Forest Avenue Capital Management LP reported 1,534,281 shares of VISTRA CORP (VST), worth $243.4M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: + 236,956 (+18.3%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,534,281Shares Held (Latest Filing)
- $243.4MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- +236,956Quarter-over-Quarter Share Change
- +$48.4MQuarter-over-Quarter Value Change
- 1,534,281Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,534,281 | +236,956 | +18.3% | $243.4M | 10.2% | $158.6 |
| Q1 2026 | 1,297,325 | +175,660 | +15.7% | $195.0M | 12.3% | $150.3 |
| Q4 2025 | 1,121,665 | +426,374 | +61.3% | $181.0M | 11.9% | $161.3 |
| Q3 2025 | 695,291 | 40,265 | -5.5% | $136.2M | 10.2% | $195.9 |
| Q2 2025 | 735,556 | +142,796 | +24.1% | $142.6M | 11.1% | $193.8 |
| Q1 2025 | 592,760 | +64,953 | +12.3% | $69.6M | 9.5% | $117.4 |
| Q4 2024 | 527,807 | 197,282 | -27.2% | $72.8M | 6.8% | $137.9 |
| Q3 2024 | 725,089 | +190,015 | +35.5% | $86.0M | 10.4% | $118.5 |
| Q2 2024 | 535,074 | +96,074 | +21.9% | $46.0M | 6.4% | $86.0 |
| Q1 2024 | 439,000 | – | – | $30.6M | 7.5% | $69.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Forest Avenue Capital Management LP first disclose a VST position in 13F-HR filings?
Forest Avenue Capital Management LP first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in VST?
Between Q1 2026 and Q2 2026, Forest Avenue Capital Management LP added 236,956 shares of VST (+18.3%), bringing the total reported position to 1,534,281 shares at a market value of $243.4M.
Does the implied price-per-share represent Forest Avenue Capital Management 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.