Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Vistra Corp. (VST)
← All VST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.23 $138.53–182.56 · VW $161.31i SEC
2025   Q4 1,005,000 2.23 Add 7.49% 0.16 $158.65–217.10 · VW $181.17i $162,136,650 SEC
2025   Q3 935,000 2.05 Reduce 25.20% 0.81 $178.43–219.82 · VW $198.55i $183,185,200 SEC
2025   Q2 1,250,000 3.21 Add 47.06% 1.03 $90.51–198.20 · VW $147.16i $242,262,500 SEC
2025   Q1 850,000 1.55 Reduce 15.00% 0.28 $104.34–199.84 · VW $145.09i $99,824,000 SEC
2024   Q4 1,000,000 1.88 Reduce 68.50% 3.50 $111.50–168.67 · VW $137.96i $137,870,000 SEC
2024   Q3 3,175,000 5.11 Reduce 28.97% 1.28 $66.50–122.01 · VW $89.78i $376,364,500 SEC
2024   Q2 4,470,000 4.43 $85.98 $384,330,600 SEC
2024   Q1 4,470,000 4.00 Reduce 2.83% 0.08 $37.77–73.05 · VW $55.34i $311,335,500 SEC
2023   Q4 4,600,000 2.69 Add 27.63% 0.58 $31.16–38.90 · VW $34.92i $177,192,000 SEC
2023   Q3 3,604,252 1.84 Add 8.61% 0.15 $25.88–34.28 · VW $31.28i $119,589,081 SEC
2023   Q2 3,318,600 1.29 Add 56.91% 0.47 $22.67–26.40 · VW $24.62i $87,113,250 SEC
2023   Q1 2,115,000 0.84 Buy 0.84 $21.18–27.29 · VW $23.40i $50,760,000 SEC
Price snapshot:
Current price$158.12
52-week low$132.47
52-week high$218.91