SEC 13F Intelligence

Nexpoint Asset Management, L.P. / VST

Nexpoint Asset Management, L.P.’s Vistra Corp Position

Does Nexpoint Asset Management, L.P. own Vistra Corp (VST)? Not currently — the last reported position was 74.5K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
74.5K
% of Portfolio
+0.84%
Quarters Held
26
position exited

Position History VST

Reported value by quarter
Q3 ’19: $211MQ3 ’19Q4 ’19: $145MQ1 ’20: $63MQ2 ’20: $67MQ3 ’20: $66MQ3 ’20Q4 ’20: $24MQ1 ’21: $21MQ2 ’21: $22MQ3 ’21: $20MQ3 ’21Q4 ’21: $16MQ1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $5MQ2 ’24: $6MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ2 ’25: $15MQ3 ’25: $15MQ3 ’25Q4 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202574.5K$12M+0.84%
Q3 202574.5K$15M+1.27%
Q2 202575.5K$15M+1.34%
Q1 202566.5K$8M+0.68%
Q4 202466.5K$9M+1.03%
Q3 202466.5K$8M+0.92%
Q2 202466.5K$6M+0.74%
Q1 202466.5K$5M+0.70%
Q4 202366.5K$3M+0.39%
Q3 202366.5K$2M+0.30%
Q2 202378.7K$2M+0.30%
Q1 2023147.0K$4M+0.38%
Q4 2022133.0K$3M+0.24%
Q3 2022133.0K$3M+0.19%
Q2 2022133.0K$3M+0.27%
Q1 2022133.0K$3M+0.40%
Q4 2021688.5K$16M+2.21%
Q3 20211.19M$20M+3.51%
Q2 20211.19M$22M+4.82%
Q1 20211.19M$21M+5.50%
Q4 20201.21M$24M+7.81%
Q3 20203.51M$66M+15.00%
Q2 20203.61M$67M+15.13%
Q1 20203.96M$63M+11.93%
Q4 20196.29M$145M+10.98%
Q3 20197.91M$211M+13.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nexpoint Asset Management, L.P.’s full portfolio or all institutional holders of VST.