Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,141,050
+$21,571,750 QoQ
Shares Held
335,000
+59.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#118
of 1,395 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,066,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $53,141,050 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
|
335,000 | $53,141,050 |
All Filings in VST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,141,050 | 335,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,569,300 | 210,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,066,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $9,796,000 | 50,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||