David Tepper's VST Position Overview
David Tepper (via Appaloosa Lp) currently holds 1.24 M shares of Vistra Corp. (VST) worth $243.92 M, representing 3.30% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, David Tepper has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 1.87 M shares. Largest reduction occurred in Q3 2020, reducing 1.12 M shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by David Tepper
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +961,285 | New Buy | 961,285 | $18.32 |
| Q1 2018 | -961,285 | Sold Out | 0 | $0.00 |
| Q2 2018 | +1.87 M | New Buy | 1.87 M | $23.66 |
| Q3 2018 | +112,794 | Add 6.03% | 1.98 M | $24.88 |
| Q4 2018 | +548,998 | Add 27.67% | 2.53 M | $22.89 |
| Q1 2019 | -271,773 | Reduce 10.73% | 2.26 M | $26.03 |
| Q2 2019 | -541,870 | Reduce 23.97% | 1.72 M | $22.64 |
| Q1 2020 | -509,100 | Reduce 29.61% | 1.21 M | $15.96 |
| Q2 2020 | -90,000 | Reduce 7.44% | 1.12 M | $18.62 |
| Q3 2020 | -1.12 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +1.27 M | New Buy | 1.27 M | $118.54 |
| Q4 2024 | +1.43 M | Add 112.53% | 2.7 M | $137.87 |
| Q1 2025 | -400,000 | Reduce 14.81% | 2.3 M | $117.44 |
| Q2 2025 | -500,000 | Reduce 21.74% | 1.8 M | $193.81 |
| Q3 2025 | -555,000 | Reduce 30.83% | 1.24 M | $195.92 |
David Tepper's Vistra Investment FAQs
David Tepper first purchased Vistra Corp. (VST) in Q4 2017, acquiring 961,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held Vistra Corp. (VST) for 17 quarters since Q4 2017.
David Tepper's largest addition to Vistra Corp. (VST) was in Q2 2018, adding 1,870,951 shares worth $44.27 M.
According to the latest 13F filing for Q3 2025, David Tepper's firm, Appaloosa Lp, owns 1,245,000 shares of Vistra Corp. (VST), valued at approximately $243.92 M.
As of the Q3 2025 filing, Vistra Corp. (VST) represents approximately 3.30% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings.
David Tepper's peak holding in Vistra Corp. (VST) was 2,700,000 shares, as reported at the end of Q4 2024.