Number of Shares
748,893.00
Current Holdings Value*
$87.95 Mil
% of Portfolio
5.08%
Total Estimate Gain
$194.09 Mil
% of Total Estimate Gain
154.26%

Glendon Capital Management LP's Vistra Corp Holding Summary

As of 2025-03-31, Glendon Capital Management LP held 748,893.00 shares of Vistra Corp(VST), totaling $87.95 Mil. This investment constitutes 5.08% of their stock portfolio, and Glendon Capital Management LP now holds 0.22% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2020Q1. And since then Glendon Capital Management LP has made 6 purchases of VST, at an average price of $24.61, for a total of 5.11 Mil shares. In addition, there have been 6 sales at an average price of $39.00 for 4.36 Mil shares. Based on historical transaction data and VST's current price of $199.89, Glendon Capital Management LP's estimated gain on his VST holdings is $194.09 Mil, reflecting a 154.26% gain to date.

Glendon Capital Management LP VST ($199.89) Holding Chart

Glendon Capital Management LP VST ($199.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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