USA Rare EarthUSAR
13F holders, Q1 2024 (March 31)51holders
1famous investor
$10.47avg. 13F price*
At the end of Q1 2024, 51 institutions reported holding USA Rare Earth Inc. (USAR) in their 13F filings. The largest holders were HGC Investment Management Inc. ($25.4M), Schechter Investment Advisors, LLC ($21.6M) and Polar Asset Management Partners Inc. ($15.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- USA Rare Earth Inc.
- Filed as
- INFLECTION PT ACQUISITN CRP (Q1 2024)
- CUSIP
- G4790U102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 3 | $5.0M |
Ownership 51 holders
| HGC Investment Management Inc. | 9.09% | No change | 2,425,000 | $25.4M |
| Schechter Investment Advisors, LLC | 1.62% | Add +4.0% | 2,068,109 | $21.6M |
| Polar Asset Management Partners Inc. | 0.56% | No change | 1,500,000 | $15.7M |
| AQR Arbitrage LLC | 0.69% | Add +148.9% | 1,244,758 | $13.0M |
| Kim, LLC | 1.64% | Add +13.2% | 1,245,000 | $13.0M |
| First Trust Capital Management L.P. | 1.07% | No change | 1,203,007 | $12.6M |
| Linden Advisors LP | 9.00% | No change | 1,000,000 | $10.5M |
| MMCAP International Inc. SPC | 1.37% | No change | 1,000,000 | $10.5M |
| Aristeia Capital, L.L.C. | 0.72% | No change | 1,000,000 | $10.5M |
| Picton Mahoney Asset Management | 0.39% | Add +250.0% | 875,000 | $9.2M |
| Wealthspring Capital LLC | 10.84% | Reduce -3.0% | 874,157 | $9.1M |
| Periscope Capital Inc. | 2.30% | Reduce -41.0% | 761,730 | $8.0M |
| Radcliffe Capital Management, L.P. | 6.03% | Reduce -0.1% | 746,606 | $7.8M |
| Westchester Capital Management, LLC | 0.34% | Add +58.0% | 735,649 | $7.7M |
| Bulldog Investors, LLP | 2.14% | Add +9.1% | 618,750 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Add +306.1% | 563,823 | $5.9M |
| Two Sigma Investments, LP | 0.01% | No change | 550,000 | $5.8M |
| Glazer Capital, LLC | 0.54% | Reduce -3.5% | 481,881 | $5.0M |
| Karpus Management, Inc. | 0.14% | Reduce -59.6% | 458,723 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +41.0% | 344,024 | $3.6M |
| Exos Asset Management LLC | 2.12% | — | 336,478 | $3.5M |
| Crossingbridge Advisors, LLC | 3.86% | — | 310,460 | $3.3M |
| Cowen and Company, LLC | 0.11% | Reduce -54.2% | 261,591 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -8.3% | 253,000 | $2.6M |
| Centiva Capital, LP | 0.16% | No change | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.03% | No change | 250,000 | $2.6M |
| Flow State Investments, L.P. | 1.37% | Reduce -10.0% | 247,543 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 206,973 | $2.2M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -1.9% | 161,806 | $1.7M |
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.02% | No change | 150,000 | $1.6M |
| Mint Tower Capital Management B.V. | 1.95% | No change | 150,000 | $1.6M |
| Berkley W R Corp. | 0.10% | No change | 148,876 | $1.6M |
| MASO CAPITAL PARTNERS Ltd | 0.79% | New | 100,000 | $1.0M |
| Fir Tree Capital Management LP | 0.37% | Reduce -85.3% | 83,540 | $875K |
| Virtu Financial LLC | 0.06% | New | 68,804 | $720K |
| Condor Capital Management | 0.05% | Add +1.2% | 52,113 | $545K |
| Sage Rock Capital Management LP | 2.20% | No change | 50,000 | $523K |
| Caas Capital Management LP | 0.22% | No change | 50,000 | $523K |
| Deltec Asset Management LLC | 0.10% | No change | 50,000 | $523K |
| PenderFund Capital Management Ltd. | 0.18% | No change | 25,000 | $355K |
| Evercore Wealth Management, LLC | 0.01% | No change | 33,630 | $352K |
| TrueMark Investments, LLC | 0.19% | Reduce -13.3% | 20,260 | $212K |
| Susquehanna International Group, LLP | 0.00% | New | 19,894 | $208K |
| Firethorn Wealth Partners, LLC | 0.09% | Reduce -22.3% | 15,120 | $158K |
| Robinson Capital Management, LLC | 0.06% | Reduce -9.5% | 14,666 | $154K |
| Geode Capital Management, LLC | 0.00% | New | 12,173 | $127K |
| Clear Street LLC | 0.00% | Add +37.3% | 2,654 | $28K |
| Wolverine Asset Management LLC | 0.00% | New | 2,296 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 241 | $3K |
| UBS Group AG | 0.00% | New | 101 | $1K |
"% of holder's portfolio" is USAR's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.