Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,309,409
+$40,408,612 QoQ
Shares Held
430,621
+132.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#103
of 1,400 holders
Holding Since
Mar 2024
10 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, 2025CallValue
$35,232,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Two Seas Capital LP holds $263,209,155 across 2 Utilities - Independent Power Producers names. VST ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
507,208 | $194,899,746 | |
| 2 | VST |
Vistra Corp.
This page
|
430,621 | $68,309,409 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,309,409 | 430,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,900,797 | 185,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,285,230 | 249,707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,306,400 | 170,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,819,919 | 231,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,232,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,830,926 | 211,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,264,448 | 379,085 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $29,951,027 | 252,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,004,770 | 314,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,745,636 | 197,353 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||