VISTRA CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$26.39B	-	784	-
2024-09-30	$35.18B	+33.3%	894	+14.0%
2024-12-31	$39.44B	+12.1%	890	-0.4%

Institution	Value	Shares	% of Portfolio
PALIDYE HOLDINGS LTD	$149.5M	1,084K	50.8%
SITUATIONAL AWARENESS LP	$59.1M	428K	23.2%
VALUE STAR ASSET MANAGEMENT LTD	$4.7M	15K	15.0%
GOODLANDER INVESTMENT MANAGEMENT, LLC	$19.3M	140K	14.2%
COLRAIN CAPITAL LLC	$14.0M	101K	13.7%
ALDEN GLOBAL CAPITAL LLC	$12.9M	93K	12.6%
COBALT CAPITAL MANAGEMENT, INC.	$27.6M	200K	11.5%
VENNLIGHT CAPITAL MANAGEMENT, LP	$10.2M	74K	9.7%
HARTREE PARTNERS, LP	$19.8M	143K	7.3%
FOREST AVENUE CAPITAL MANAGEMENT LP	$72.8M	527K	6.7%
REAVES W H & CO INC	$226.2M	1,640K	6.0%
APPALOOSA LP	$372.2M	2,700K	5.8%
LONE PINE CAPITAL LLC	$738.0M	5,352K	5.5%
RATAN CAPITAL MANAGEMENT LP	$35.5M	257K	5.4%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$8.8M	64K	5.4%
MEREWETHER INVESTMENT MANAGEMENT, LP	$134.4M	975K	5.4%
CASTLE HOOK PARTNERS LP	$408.7M	2,964K	5.1%
VISION CAPITAL CORP	$30.2M	219K	4.9%
GLENDON CAPITAL MANAGEMENT LP	$79.8M	578K	4.8%
VALUE ALIGNED RESEARCH ADVISORS, LLC	$16.6M	120K	4.5%
TWO SEAS CAPITAL LP	$52.3M	379K	4.5%
DSC MERIDIAN CAPITAL LP	$11.8M	85K	4.3%
GUYASUTA INVESTMENT ADVISORS INC	$67.2M	487K	4.2%
HONEYCOMB ASSET MANAGEMENT LP	$10.3M	75K	3.9%
CAMPBELL CAPITAL MANAGEMENT INC	$9.9M	71K	3.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TLN	US	TALEN ENERGY CORP	0.075	22	293
BKV	US	BKV CORPORATION	0.056	4	71
BMA	US	BANCO MACRO SA-ADR	0.038	4	104
GLNG	US	GOLAR LNG LTD	0.035	9	254
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.032	3	95
VRNA	US	VERONA PHARMA PLC - ADR	0.029	5	175
CORZ	US	CORE SCIENTIFIC INC	0.028	8	284
TBBB	US	BBB FOODS INC-CLASS A	0.026	2	76
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.025	4	157
YPF	US	YPF S.A.-SPONSORED ADR	0.025	4	160
HCC	US	WARRIOR MET COAL INC	0.025	6	243
SDRL	US	SEADRILL LIMITED	0.022	4	183
EXE	US	EXPAND ENERGY CORP	0.021	11	532
CEG	US	CONSTELLATION ENERGY	0.020	24	1184
SHLS	US	SHOALS TECHNOLOGIES GROUP -A	0.020	4	202
AR	US	ANTERO RESOURCES CORP	0.019	8	420
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
IREN	US	IRIS ENERGY LTD	0.019	3	162
NBIS	US	NEBIUS GROUP NV	0.019	5	270
PDS	US	PRECISION DRILLING CORP	0.018	2	109
VRT	US	VERTIV HOLDINGS CO-A	0.018	17	936
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.018	3	166
GEV	US	GE VERNOVA INC	0.018	25	1406
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.018	2	114
TAC	US	TRANSALTA CORP	0.017	3	173