Glendon Capital Management LP

Position in VST — Vistra Corp.

CIK 1604350 SANTA MONICA, CA

Position in VST

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$94,611,538

-$744,010 QoQ

Shares Held

629,359

+6.5% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

11.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Glendon Capital Management LP holds $260,397,336 across 3 Utilities - Independent Power Producers names. VST ranks #1 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	629,359	$94,611,538
2	NRG	Nrg Energy, Inc.	572,985	$83,736,027
3	TLN	Talen Energy Corp	257,024	$82,049,771

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,611,538	629,359	+6.5%	Shares	Sole	2026-05-11
2025-12-31	$95,355,548	591,059	-10.0%	Shares	Sole	2026-02-12
2025-09-30	$128,666,933	656,732	0.0%	Shares	Sole	2025-11-12
2025-06-30	$127,281,228	656,732	-12.3%	Shares	Sole	2025-08-13
2025-03-31	$87,949,993	748,893	+29.4%	Shares	Sole	2025-05-14
2024-12-31	$79,811,977	578,893	0.0%	Shares	Sole	2025-02-12
2024-09-30	$68,621,976	578,893	0.0%	Shares	Sole	2024-11-13
2024-06-30	$49,773,220	578,893	-31.8%	Shares	Sole	2024-08-12
2024-03-31	$59,118,432	848,793	-70.7%	Shares	Sole	2024-05-13
2023-12-31	$111,661,506	2,898,793	0.0%	Shares	Sole	2024-02-12
2023-09-30	$96,181,951	2,898,793	-19.7%	Shares	Sole	2023-11-13
2023-06-30	$94,757,066	3,609,793	0.0%	Shares	Sole	2023-08-11
2023-03-31	$86,635,032	3,609,793	0.0%	Shares	Sole	2023-05-15
2022-12-31	$83,747,197	3,609,793	+4.7%	Shares	Sole	2023-02-14
2022-09-30	$72,393,153	3,447,293	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$73,606,545	3,221,293	0.0%	Shares	Sole	2022-08-12
2022-03-31	$74,895,062	3,221,293	0.0%	Shares	Sole	2022-05-13
2021-12-31	$73,348,841	3,221,293	0.0%	Shares	Sole	2022-02-11
2021-09-30	$55,084,110	3,221,293	0.0%	Shares	Sole	2021-11-15
2021-06-30	$59,754,985	3,221,293	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$59,604,460	3,371,293	+35.6%	Shares	Sole	2021-05-21
2020-12-31	$48,880,520	2,486,293	-4.2%	Shares	Sole	2021-02-16
2020-09-30	$48,931,496	2,594,459	-29.3%	Shares	Sole	2020-11-10
2020-06-30	$68,330,912	3,669,759	+33.6%	Shares	Sole	2020-08-14
2020-03-31	$43,854,074	2,747,749	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.