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Philosophy Capital Management LLC: VST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philosophy Capital Management LLC on VST, newest first. How the timeline and the estimate are built.

Philosophy Capital Management LLC held 304,400 VST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 304,400 shares
    Change vs previous 13F +60,000 shares

    4.64% of the 13F portfolio, value $48,286,972.

    13F-HR 0000935836-26-000401 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,400 shares
    Change vs previous 13F +148,438 shares

    4.28% of the 13F portfolio, value $36,740,652.

    13F-HR 0000935836-26-000260 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,962 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $15,481,549.

    13F-HR 0000935836-26-000099 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).