Point72 Asset Management, L.P.
Position in ABAT — AMERICAN BATTERY TECHNOLOGY Co
CIK 1603466
STAMFORD, CT
Position in ABAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$899,300
+$126,066 QoQ
Shares Held
317,774
+14.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 176 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Derivatives in ABAT
reported options exposure · as of Jun 30, 2026CallValue
$283
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $204,698,244 across 6 Waste Management names. ABAT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
440,617 | $73,446,447 | |
| 2 | RSG |
Republic Services, Inc.
|
231,679 | $49,366,161 | |
| 3 | CWST |
Casella Waste Systems Inc
|
445,541 | $43,204,110 | |
| 4 | CLH |
Clean Harbors Inc
|
105,105 | $31,400,118 | |
| 5 | GFL |
GFL Environmental Inc.
|
173,474 | $6,382,108 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
317,774 | $899,300 |
All Filings in ABAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $899,300 | 317,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,234 | 277,145 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||