Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,698,192
-$746,555 QoQ
Shares Held
112,203
-45.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$7,567,500
CallShares
500,000
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $301,184,178 across 18 Other Industrial Metals & Mining names. USAR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
3,149,152 | $151,978,074 | |
| 2 | VALE |
Vale S.A.
|
2,906,483 | $46,242,144 | |
| 3 | LAC |
Lithium Americas Corp.
|
8,710,308 | $34,405,716 | |
| 4 | SGML |
Sigma Lithium Corp
|
2,337,913 | $28,849,846 | |
| 5 | LAR |
Lithium Argentina AG
|
2,873,558 | $19,195,367 | |
| 6 | RIO |
Rio Tinto PLC
|
52,993 | $4,943,716 | |
| 7 | SLI |
Standard Lithium Ltd.
|
1,337,581 | $4,561,150 | |
| 8 | BHP |
BHP Group Ltd
|
34,830 | $2,533,534 |
All Filings in USAR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,698,192 | 112,203 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,567,500 | 500,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,444,747 | 205,441 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||