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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,022,332 5.12 Add 114.00% 2.73 $150.33 $304,017,170 SEC
2025   Q4 945,000 2.22 Reduce 24.10% 0.80 $161.33 $152,456,850 SEC
2025   Q3 1,245,000 3.30 Reduce 30.83% 1.67 $195.92 $243,920,400 SEC
2025   Q2 1,800,000 5.41 Reduce 21.74% 1.05 $193.81 $348,858,000 SEC
2025   Q1 2,300,000 4.85 Reduce 14.81% 0.85 $117.44 $270,112,000 SEC
2024   Q4 2,700,000 5.76 Add 112.53% 3.05 $137.87 $372,249,000 SEC
2024   Q3 1,270,388 2.24 Buy 2.24 $118.54 $150,591,794 SEC
2020   Q3 0 0.00 Sell 100.00% 0.36 SEC
2020   Q2 1,120,000 0.36 Reduce 7.44% 0.04 $18.62 $20,854,000 SEC
2020   Q1 1,210,000 0.59 Reduce 29.61% 0.30 $15.96 $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 $22.64 $38,920,000 SEC
2019   Q1 2,260,970 1.73 Reduce 10.73% 0.31 $26.03 $58,853,000 SEC
2018   Q4 2,532,743 2.91 Add 27.67% 0.63 $22.89 $57,974,000 SEC
2018   Q3 1,983,745 0.88 Add 6.03% 0.05 $24.88 $49,356,000 SEC
2018   Q2 1,870,951 0.52 Buy 0.52 $23.66 $44,267,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.17 SEC
2017   Q4 961,285 0.17 Buy 0.17 $18.32 $17,611,000 SEC