Form 13F security
VST · VISTRA CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| APPALOOSA LP — David Tepper | 2026-06-30 | $351M | 4.5% | SH 2,215,272 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $235M | 0.3% | SH 1,478,465 | — |
| Bridgewater Associates, LP | 2026-06-30 | $119M | 0.5% | SH 751,695 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $119M | 0.1% | SH 749,397 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 4,223 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,442 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 1,265 | — |
Total $825M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $26M | <0.1% | SH 165,900 | [PUT] |
Total $26M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.1M | <0.1% | SH 31,900 | [CALL] |
Total $5.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| APPALOOSA LP | COM | — | $351M | 4.5% | SH 2,215,272 | 0001656456-26-000003 |
| Point72 Asset Management, L.P. | COM | — | $235M | 0.3% | SH 1,478,465 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $119M | 0.5% | SH 751,695 | 0001350694-26-000003 |
| BAILLIE GIFFORD & CO | COM | — | $119M | 0.1% | SH 749,397 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [PUT] | $26M | <0.1% | SH 165,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $5.1M | <0.1% | SH 31,900 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | COM | — | $0.7M | <0.1% | SH 4,223 | 0000902664-26-003507 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,442 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 1,265 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by BAILLIE GIFFORD & CO, GAMCO INVESTORS, INC. ET AL.
No longer reported by LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.