Number of Shares
945,969.00
Current Holdings Value*
$111.09 Mil
% of Portfolio
1.99%
Total Estimate Gain
$212.88 Mil
% of Total Estimate Gain
61.84%

Rubric Capital Management LP's Vistra Corp Holding Summary

As of 2025-03-31, Rubric Capital Management LP held 945,969.00 shares of Vistra Corp(VST), totaling $111.09 Mil. This investment constitutes 1.99% of their stock portfolio, and Rubric Capital Management LP now holds 0.28% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2023Q1. And since then Rubric Capital Management LP has made 6 purchases of VST, at an average price of $58.50, for a total of 5.88 Mil shares. In addition, there have been 3 sales at an average price of $77.54 for 4.94 Mil shares. Based on historical transaction data and VST's current price of $184.13, Rubric Capital Management LP's estimated gain on his VST holdings is $212.88 Mil, reflecting a 61.84% gain to date.

Rubric Capital Management LP VST ($184.13) Holding Chart

Rubric Capital Management LP VST ($184.13) 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 %

Top Ranked Articles

  • 1