COBALT CAPITAL MANAGEMENT, INC.

Position in VST — Vistra Corp.

CIK 1086762 SHORT HILLS, NJ

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,138,350

+$2,298,450 QoQ

Shares Held

45,000

+50.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

5.08%

of 13F equity value

Holder Rank

#328

of 1,395 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

COBALT CAPITAL MANAGEMENT, INC. holds $7,138,350 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp. This page	45,000	$7,138,350

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,138,350	45,000	+50.0%	Shares	Defined	2026-08-14
2025-12-31	$4,839,900	30,000	-40.0%	Shares	Defined	2026-02-17
2025-09-30	$9,796,000	50,000	-64.3%	Shares	Defined	2025-11-13
2025-06-30	$27,133,400	140,000	-15.2%	Shares	Defined	2025-08-14
2025-03-31	$19,377,600	165,000	-17.5%	Shares	Defined	2025-05-15
2024-12-31	$27,574,000	200,000	-45.2%	Shares	Sole	2025-02-14
2024-09-30	$43,267,100	365,000	+46.3%	Shares	Sole	2024-11-14
2024-06-30	$21,452,010	249,500	-28.6%	Shares	Sole	2024-08-14
2024-03-31	$24,342,675	349,500	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$15,408,000	400,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$13,272,000	400,000	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$11,025,000	420,000	+320.0%	Shares	Sole	2023-08-14
2023-03-31	$2,400,000	100,000	-2.4%	Shares	Sole	2023-05-15
2021-12-31	$2,333,947	102,501	+55.3%	Shares	Sole	2022-02-14
2021-09-30	$1,128,600	66,000	-79.4%	Shares	Sole	2021-11-15
2021-03-31	$5,657,600	320,000	+404.0%	Shares	Sole	2021-05-17
2020-09-30	$1,197,496	63,494	—	Shares	Sole	2020-11-18
No filing history on record for this holder in this stock.