David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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 2,022,332 5.12 Add 114.00% 2.73 $138.53–182.56 · VW $161.31i $304,017,170 SEC
2025   Q4 945,000 2.22 Reduce 24.10% 0.80 $158.65–217.10 · VW $181.17i $152,456,850 SEC
2025   Q3 1,245,000 3.30 Reduce 30.83% 1.67 $178.43–219.82 · VW $198.55i $243,920,400 SEC
2025   Q2 1,800,000 5.41 Reduce 21.74% 1.05 $90.51–198.20 · VW $147.16i $348,858,000 SEC
2025   Q1 2,300,000 4.85 Reduce 14.81% 0.85 $104.34–199.84 · VW $145.09i $270,112,000 SEC
2024   Q4 2,700,000 5.76 Add 112.53% 3.05 $111.50–168.67 · VW $137.96i $372,249,000 SEC
2024   Q3 1,270,388 2.24 Buy 2.24 $66.50–122.01 · VW $89.78i $150,591,794 SEC
2020   Q3 0 0.00 Sell 100.00% 0.36 $17.64–20.40 · VW $18.87i SEC
2020   Q2 1,120,000 0.36 Reduce 7.44% 0.04 $15.04–22.01 · VW $19.11i $20,854,000 SEC
2020   Q1 1,210,000 0.59 Reduce 29.61% 0.30 $11.30–23.60 · VW $19.01i $19,312,000 SEC
2019   Q4 1,719,100 1.00 $22.99 $39,522,000 SEC
2019   Q3 1,719,100 1.36 $26.73 $45,952,000 SEC
2019   Q2 1,719,100 1.66 Reduce 23.97% 0.41 $21.89–27.86 · VW $24.69i $38,920,000 SEC
2019   Q1 2,260,970 1.73 Reduce 10.73% 0.31 $22.02–27.01 · VW $25.29i $58,853,000 SEC
2018   Q4 2,532,743 2.91 Add 27.67% 0.63 $20.83–26.29 · VW $23.35i $57,974,000 SEC
2018   Q3 1,983,745 0.88 Add 6.03% 0.05 $21.85–25.22 · VW $23.36i $49,356,000 SEC
2018   Q2 1,870,951 0.52 Buy 0.52 $19.59–24.81 · VW $23.07i $44,267,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.17 $17.31–21.43 · VW $19.50i SEC
2017   Q4 961,285 0.17 Buy 0.17 $17.10–21.20 · VW $18.92i $17,611,000 SEC
Price snapshot:
Current price$158.12
Avg. buy price$140.26
+/- since buy12.74%
52-week low$132.47
52-week high$218.91