Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,227,849
+$1,194,849 QoQ
Shares Held
102,300
+2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
9.58%
of 13F equity value
Holder Rank
#215
of 1,395 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,897,250
PutShares
75,000
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, 2026Ripple Effect Asset Management LP holds $25,930,414 across 2 Utilities - Independent Power Producers names. VST ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
102,300 | $16,227,849 | |
| 2 | TLN |
Talen Energy Corp
|
25,250 | $9,702,565 |
All Filings in VST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,227,849 | 102,300 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,897,250 | 75,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $13,529,700 | 90,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $15,033,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,586,200 | 140,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $26,057,360 | 133,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,899,008 | 142,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,598,544 | 142,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,947,700 | 170,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,046,400 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,971,840 | 136,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,856,820 | 86,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||