Cobalt Capital Management, Inc. / VST
Cobalt Capital Management, Inc.’s Vistra Corp Position
Does Cobalt Capital Management, Inc. own Vistra Corp (VST)? Not currently — the last reported position was 30.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q4 2025
Shares
30.0K
% of Portfolio
+2.14%
Quarters Held
18
position exited
Position History VST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 30.0K | $5M | +2.14% |
| Q3 2025 | 50.0K | $10M | +4.50% |
| Q2 2025 | 140.0K | $27M | +12.73% |
| Q1 2025 | 165.0K | $19M | +9.54% |
| Q4 2024 | 200.0K | $28M | +11.45% |
| Q3 2024 | 365.0K | $43M | +19.23% |
| Q2 2024 | 249.5K | $21M | +9.30% |
| Q1 2024 | 349.5K | $24M | +7.85% |
| Q4 2023 | 400.0K | $15M | +5.36% |
| Q3 2023 | 400.0K | $13M | +5.06% |
| Q2 2023 | 420.0K | $11M | +4.24% |
| Q1 2023 | 100.0K | $2M | +0.87% |
| Q4 2021 | 102.5K | $2M | +0.62% |
| Q3 2021 | 66.0K | $1M | +0.32% |
| Q1 2021 | 320.0K | $6M | +2.02% |
| Q3 2020 | 63.5K | $1M | +0.68% |
| Q3 2019 | 150.6K | $4M | +1.60% |
| Q2 2019 | 100.0K | $2M | +0.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of VST.