Position
Caption Management, LLC in Vistra Corp.
Back to the book · All holders of VST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$231K$161.33 → $150.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33K | $5.32M | — | — | — | 0.0% |
| Q1 2026 | 21K | $3.16M | $150.33 | −$231K | −$1.94M | 0.0% |