USA Rare EarthUSAR
13F holders, Q3 2024 (September 30)46holders +1
6new positions
5sold out
1famous investor
$10.75avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding USA Rare Earth Inc. (USAR) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Westchester Capital Management, LLC ($26.5M), Mizuho Securities USA LLC ($21.4M) and First Trust Capital Management L.P. ($15.6M). 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 (Q3 2024)
- CUSIP
- G4790U102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.1M |
| Exits | 5 | $20.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,862,883 shares bought and 3,327,594 shares sold, net +535,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Westchester Capital Management, LLC | 1.25% | Add +7.6% | 2,467,793 | $26.5M |
| Mizuho Securities USA LLC | 0.46% | Add +42.4% | 2,000,100 | $21.4M |
| First Trust Capital Management L.P. | 1.04% | Add +21.0% | 1,455,719 | $15.6M |
| Cowen and Company, LLC | 0.55% | Add +257.5% | 1,451,258 | $15.6M |
| AQR Arbitrage LLC | 0.59% | Add +6.0% | 1,319,758 | $14.2M |
| Berkley W R Corp. | 0.93% | Add +10.0% | 1,205,131 | $13.0M |
| Picton Mahoney Asset Management | 0.47% | No change | 1,125,000 | $12.1M |
| Schechter Investment Advisors, LLC | 0.83% | Reduce -16.3% | 1,044,888 | $11.2M |
| Aristeia Capital, L.L.C. | 0.67% | No change | 1,000,000 | $10.8M |
| Linden Advisors LP | 6.17% | No change | 1,000,000 | $10.7M |
| Wolverine Asset Management LLC | 1.05% | Add +111.7% | 979,917 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +26.2% | 963,823 | $10.4M |
| Karpus Management, Inc. | 0.23% | Reduce -0.2% | 776,098 | $8.3M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 700,000 | $7.5M |
| Centiva Capital, LP | 0.31% | Add +153.9% | 634,645 | $6.8M |
| Two Sigma Investments, LP | 0.01% | No change | 550,000 | $5.9M |
| Bulldog Investors, LLP | 1.90% | Reduce -1.0% | 526,008 | $5.7M |
| MMCAP International Inc. SPC | 0.75% | Reduce -50.0% | 500,000 | $5.4M |
| Glazer Capital, LLC | 0.35% | Reduce -0.6% | 471,493 | $5.1M |
| Shaolin Capital Management LLC | 1.82% | Reduce -31.9% | 400,000 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 344,024 | $3.7M |
| Meteora Capital, LLC | 0.96% | New | 316,023 | $3.4M |
| Wealthspring Capital LLC | 3.78% | Reduce -16.4% | 284,590 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 250,000 | $2.7M |
| Alberta Investment Management Corp | 0.02% | No change | 250,000 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -3.1% | 200,496 | $2.2M |
| Periscope Capital Inc. | 1.56% | Reduce -66.7% | 200,000 | $2.1M |
| Mint Tower Capital Management B.V. | 1.59% | No change | 150,000 | $1.6M |
| Alpine Global Management, LLC | 0.41% | New | 150,000 | $1.6M |
| Moore Capital Management, LP | 0.05% | No change | 150,000 | $1.6M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 149,546 | $1.6M |
| Radcliffe Capital Management, L.P. | 12.12% | No change | 148,193 | $1.6M |
| HGC Investment Management Inc. | 0.56% | No change | 125,000 | $1.3M |
| Fir Tree Capital Management LP | 0.66% | No change | 80,322 | $863K |
| Susquehanna International Group, LLP | 0.00% | Add +37.2% | 61,405 | $659K |
| Sage Rock Capital Management LP | 2.44% | No change | 50,000 | $538K |
| Deltec Asset Management LLC | 0.11% | No change | 50,000 | $538K |
| PenderFund Capital Management Ltd. | 0.19% | No change | 25,000 | $363K |
| Geode Capital Management, LLC | 0.00% | Add +62.5% | 24,962 | $268K |
| Condor Capital Management | 0.02% | Reduce -14.7% | 18,399 | $198K |
| Robinson Capital Management, LLC | 0.04% | Reduce -15.3% | 10,590 | $114K |
| Morgan Stanley | 0.00% | New | 9,398 | $101K |
| UBS Group AG | 0.00% | Add +916.9% | 6,620 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 429 | $5K |
| Clear Street LLC | 0.00% | New | 200 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 180 | $2K |
"% of holder's portfolio" is USAR's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.