Hiddenite Capital Partners LP: VISTRA CORP (VST): Quarterly 13F Position History
As of Q1 2026, Hiddenite Capital Partners LP reported 80,000 shares of VISTRA CORP (VST), worth $12.0M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 80,000 (re-initiated) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 80,000Shares Held (Latest Filing)
- $12.0MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +80,000Quarter-over-Quarter Share Change
- +$12.0MQuarter-over-Quarter Value Change
- 80,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 80,000 | +80,000 | — | $12.0M | 7.0% | $150.3 |
| Q4 2025 | 0 | 65,000 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 65,000 | +65,000 | — | $12.7M | 6.9% | $195.9 |
| Q2 2025 | 0 | 25,000 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 25,000 | — | — | $2.9M | 2.4% | $117.4 |
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 Hiddenite Capital Partners LP first disclose a VST position in 13F-HR filings?
Hiddenite Capital Partners LP first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in VST?
Between Q4 2025 and Q1 2026, Hiddenite Capital Partners LP added 80,000 shares of VST (re-initiated), bringing the total reported position to 80,000 shares at a market value of $12.0M.
Does the implied price-per-share represent Hiddenite Capital Partners 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.