SM
Steve Mandel (Lone Pine Capital) disclosed reduced in VISTRA CORP
Steve Mandel (Lone Pine Capital) filed a 13F change in VISTRA CORP (92840M102) on 2025-05-15, covering period end 2025-03-31.
Action
Reduced
Capital
$540,786,303 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
34 changes from Steve Mandel (Lone Pine Capital), filed 2025-05-15 for period end 2025-03-31.
$11.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
146869102 CARVANA CO | New | $564.0M | $564.0M | 4.87% |
69370C100 PTC INC | Sold out | -$427.7M | $0 | 3.69% |
L8681T102 SPOTIFY TECHNOLOGY S A | Sold out | -$408.7M | $0 | 3.53% |
889478103 TOLL BROTHERS INC | New | $401.3M | $401.3M | 3.47% |
98138H101 WORKDAY INC | Sold out | -$398.3M | $0 | 3.44% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$388.7M | $0 | 3.36% |
443201108 HOWMET AEROSPACE INC | Sold out | -$334.9M | $0 | 2.89% |
852234103 BLOCK INC | Sold out | -$320.1M | $0 | 2.76% |
127387108 CADENCE DESIGN SYSTEM INC | New | $309.9M | $309.9M | 2.68% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$300.9M | $477.5M | 2.60% |
526057104 LENNAR CORP | Sold out | -$234.3M | $0 | 2.02% |
92840M102 VISTRA CORP | Reduced | -$197.2M | $540.8M | 1.70% |
30303M102 META PLATFORMS INC | Reduced | -$179.4M | $1.0B | 1.55% |
03831W108 APPLOVIN CORP | Increased | $154.6M | $506.0M | 1.34% |
532457108 ELI LILLY & CO | Reduced | -$148.6M | $455.8M | 1.28% |
461202103 INTUIT | Increased | $134.9M | $861.9M | 1.17% |
974155103 WINGSTOP INC | New | $101.3M | $101.3M | 0.87% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$101.0M | $641.7M | 0.87% |
N07059210 ASML HOLDING N V | Increased | $79.8M | $385.9M | 0.69% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$61.7M | $235.2M | 0.53% |
79466L302 SALESFORCE INC | Reduced | -$58.6M | $464.7M | 0.51% |
855244109 STARBUCKS CORP | Increased | $57.3M | $648.2M | 0.50% |
50212V100 LPL FINL HLDGS INC | Reduced | -$50.7M | $577.1M | 0.44% |
48251W104 KKR & CO INC | Reduced | -$48.0M | $550.7M | 0.41% |
594918104 MICROSOFT CORP | Increased | $44.8M | $735.9M | 0.39% |
G11448100 BITDEER TECHNOLOGIES GROUP | Sold out | -$21.4M | $0 | 0.18% |
44812J104 HUT 8 CORP | Sold out | -$14.2M | $0 | 0.12% |
17253J106 CIPHER MINING INC | Sold out | -$10.9M | $0 | 0.09% |
88080T104 TERAWULF INC | Sold out | -$8.4M | $0 | 0.07% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$7.5M | $569.5M | 0.07% |
Q4982L109 IRIS ENERGY LTD | Sold out | -$7.0M | $0 | 0.06% |
23135106 AMAZON COM INC | Reduced | -$3.1M | $828.2M | 0.03% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$2.5M | $491.8M | 0.02% |
87422Q109 TALEN ENERGY CORP | Reduced | -$2.0M | $217.5M | 0.02% |