Current position

David Tepper’s Vistra Corp (VST) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.70MHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Vistra Corp in Q4 2017. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Appaloosa LP currently reports 2.22M shares. The latest verified filing showed: Bought 9.5% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 9.5% more+192.94K shares · 2.22M shares reported after the change
Filing context

Quarter-end price $158.63 · Estimated holding basis $141.86

Q1 2026
Bought 114.0% more+1.08M shares · 2.02M shares reported after the change
Filing context

Quarter-end price $150.33 · Estimated holding basis $140.26

Q4 2025
Sold 24.1% of the position−300.00K shares · 945.00K shares remained
Filing context

Quarter-end price $161.33 · Estimated holding basis $128.77

Q3 2025
Sold 30.8% of the position−555.00K shares · 1.25M shares remained
Filing context

Quarter-end price $195.92 · Estimated holding basis $128.77

Q2 2025
Sold 21.7% of the position−500.00K shares · 1.80M shares remained
Filing context

Quarter-end price $193.81 · Estimated holding basis $128.77

Q1 2025
Sold 14.8% of the position−400.00K shares · 2.30M shares remained
Filing context

Quarter-end price $117.44 · Estimated holding basis $128.77

2 unchanged quarters are collapsed by default.

Portfolio importance

How important is Vistra Corp in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight4.7%Q2 2026
Current rank#8of 25 reported positions
Peak portfolio weight5.8%Q4 2024
Best historical rank#4Q2 2025
At peak importanceQ4 2024
VST
5.8%
Largest holding
15.5%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$140.672026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$158.63Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$141.86Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.