Westrock Coffee Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Westrock Coffee Co
9.88
+0.41 · +4.38%
+1.73%
vs ±13.6% implied · ×0.13
shaded = implied · ▲▼ = realized
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| HF Capital | $103.4M | 26.19% | 0.00% |
| Stephens | $59.6M | 15.10% | −9.40% |
| FMR | $32.8M | 8.31% | +44.66% |
| BlackRockindex-like | $22.5M | 5.70% | +8.64% |
| Vanguardindex-like | $17.7M | 4.48% | +4.21% |
| Manager | Value | % base | |
|---|---|---|---|
| HF Capital | $103.4M | 26.19% | 0.00% |
| Stephens | $59.6M | 15.10% | −9.40% |
| FMR | $32.8M | 8.31% | +44.66% |
| BlackRockindex-like | $22.5M | 5.70% | +8.64% |
| Vanguardindex-like | $17.7M | 4.48% | +4.21% |
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of Westrock Coffee Co's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of Westrock Coffee Co's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 10 '26
Supply-chain ties, covered
None disclosed
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 10 '26
Supply-chain ties, covered
None disclosed
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
Tall tick = annual report · Source: EDGAR
No thesis.
Expected move
Inputs8Q avg ±10.2%·×0.77·cheap
straddle ±11.4%
spot 9.47exp Nov 20ATM strike 9ATM straddle 1.27IV 76%