LONESTAR CAPITAL MANAGEMENT LLC

Position in VST — Vistra Corp.

CIK 1317410 San Francisco, CA

Position in VST

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

Position Value

$6,345,200

-$1,171,300 QoQ

Shares Held

40,000

-20.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

4.25%

of 13F equity value

Holder Rank

#344

of 1,395 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

LONESTAR CAPITAL MANAGEMENT LLC holds $16,436,980 across 3 Utilities - Independent Power Producers names. VST ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	40,000	$6,345,200
2	TLN	Talen Energy Corp	16,000	$6,148,160
3	NRG	Nrg Energy, Inc.	27,000	$3,943,620

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,345,200	40,000	-20.0%	Shares	Sole	2026-08-14
2026-03-31	$7,516,500	50,000	+108.3%	Shares	Sole	2026-05-15
2025-12-31	$3,871,920	24,000	-95.2%	Shares	Sole	2026-02-17
2020-12-31	$9,830,000	500,000	-28.6%	Shares	Sole	2021-02-16
2020-09-30	$13,202,000	700,000	+32.1%	Shares	Sole	2020-11-16
2020-06-30	$9,868,600	530,000	-24.3%	Shares	Sole	2020-08-12
2020-03-31	$11,172,000	700,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.