USA Rare EarthUSAR
13F holders, Q2 2024 (June 30)45holders −6
2new positions
8sold out
1famous investor
$10.60avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding USA Rare Earth Inc. (USAR) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were Westchester Capital Management, LLC ($24.3M), Mizuho Securities USA LLC ($14.8M) and Schechter Investment Advisors, LLC ($13.2M). 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 (Q2 2024)
- CUSIP
- G4790U102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21.1M |
| Exits | 8 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,899,163 shares bought and 5,980,880 shares sold, net −81,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Westchester Capital Management, LLC | 1.06% | Add +211.7% | 2,292,793 | $24.3M |
| Mizuho Securities USA LLC | 0.33% | New | 1,404,850 | $14.8M |
| Schechter Investment Advisors, LLC | 1.00% | Reduce -39.6% | 1,248,777 | $13.2M |
| Kim, LLC | 1.49% | No change | 1,245,000 | $13.2M |
| AQR Arbitrage LLC | 0.60% | No change | 1,244,758 | $13.2M |
| First Trust Capital Management L.P. | 1.16% | Reduce 0.0% | 1,202,978 | $12.8M |
| Picton Mahoney Asset Management | 0.51% | Add +28.6% | 1,125,000 | $11.9M |
| Berkley W R Corp. | 0.65% | Add +636.0% | 1,095,681 | $11.6M |
| Linden Advisors LP | 9.98% | No change | 1,000,000 | $10.6M |
| MMCAP International Inc. SPC | 1.49% | No change | 1,000,000 | $10.6M |
| Aristeia Capital, L.L.C. | 0.71% | No change | 1,000,000 | $10.6M |
| Karpus Management, Inc. | 0.23% | Add +69.6% | 777,898 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Add +35.5% | 763,823 | $8.1M |
| Polar Asset Management Partners Inc. | 0.29% | Reduce -53.3% | 700,000 | $7.4M |
| Periscope Capital Inc. | 2.53% | Reduce -21.2% | 600,000 | $6.4M |
| Shaolin Capital Management LLC | 2.39% | New | 587,649 | $6.2M |
| Two Sigma Investments, LP | 0.01% | No change | 550,000 | $5.8M |
| Bulldog Investors, LLP | 2.11% | Reduce -14.1% | 531,516 | $5.6M |
| Glazer Capital, LLC | 0.44% | Reduce -1.6% | 474,261 | $5.0M |
| Wolverine Asset Management LLC | 0.47% | Add +20059.0% | 462,850 | $4.9M |
| Cowen and Company, LLC | 0.12% | Add +55.2% | 405,958 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 344,024 | $3.6M |
| Wealthspring Capital LLC | 4.21% | Reduce -61.0% | 340,553 | $3.6M |
| Crossingbridge Advisors, LLC | 3.90% | No change | 310,460 | $3.3M |
| Deutsche Bank AG | 0.00% | No change | 253,000 | $2.7M |
| Centiva Capital, LP | 0.13% | No change | 250,000 | $2.6M |
| Alberta Investment Management Corp | 0.03% | No change | 250,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 206,973 | $2.2M |
| Mint Tower Capital Management B.V. | 1.96% | No change | 150,000 | $1.6M |
| Flow State Investments, L.P. | 0.87% | Reduce -39.4% | 150,000 | $1.6M |
| Moore Capital Management, LP | 0.04% | No change | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.01% | No change | 150,000 | $1.6M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -7.6% | 149,546 | $1.6M |
| Radcliffe Capital Management, L.P. | 16.25% | Reduce -80.2% | 148,193 | $1.6M |
| HGC Investment Management Inc. | 0.61% | Reduce -94.8% | 125,000 | $1.3M |
| MASO CAPITAL PARTNERS Ltd | 1.12% | No change | 100,000 | $1.1M |
| Fir Tree Capital Management LP | 0.65% | Reduce -3.9% | 80,322 | $851K |
| Sage Rock Capital Management LP | 2.03% | No change | 50,000 | $530K |
| Deltec Asset Management LLC | 0.10% | No change | 50,000 | $530K |
| Susquehanna International Group, LLP | 0.00% | Add +125.0% | 44,770 | $475K |
| PenderFund Capital Management Ltd. | 0.21% | No change | 25,000 | $363K |
| Condor Capital Management | 0.02% | Reduce -58.6% | 21,559 | $229K |
| Geode Capital Management, LLC | 0.00% | Add +26.2% | 15,366 | $163K |
| Robinson Capital Management, LLC | 0.05% | Reduce -14.7% | 12,510 | $133K |
| UBS Group AG | 0.00% | Add +544.5% | 651 | $7K |
"% of holder's portfolio" is USAR's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.