T1 Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
T1 Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of T1 Energy Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of T1 Energy Inc.'s 6 closest co-movers, 1 shares that code.
FREYR Battery
2.74
−0.09 · −3.19%
post 2.75 +0.38%
| Manager | Value | % base | |
|---|---|---|---|
| Encompass Capital | $331.5M | 15.16% | 0.00% |
| BlackRockindex-like | $248.2M | 11.35% | +70.13% |
| State Streetindex-like | $147.5M | 6.75% | +140.74% |
| Invesco | $105.3M | 4.82% | new |
| Two Sigma | $87.6M | 4.01% | −16.76% |
| Manager | Value | % base | |
|---|---|---|---|
| Encompass Capital | $331.5M | 15.16% | 0.00% |
| BlackRockindex-like | $248.2M | 11.35% | +70.13% |
| State Streetindex-like | $147.5M | 6.75% | +140.74% |
| Invesco | $105.3M | 4.82% | new |
| Two Sigma | $87.6M | 4.01% | −16.76% |
Bull1
Bear2
Expected move
Inputs8Q avg ±11.0%·×1.06·fair
straddle ±16.3%
spot 2.73exp Nov 13ATM strike 2.5ATM straddle 0.52IV 143%