Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,053,666
+$6,629,086 QoQ
Shares Held
466,050
+1206.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Dec 31, 2025CallValue
$314,160
CallShares
26,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $308,612,818 across 31 Other Industrial Metals & Mining names. USAR ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
5,981,753 | $95,169,690 | |
| 2 | SKE |
Skeena Resources Ltd
|
2,786,254 | $82,807,468 | |
| 3 | ALM |
Almonty Industries Inc.
|
2,104,555 | $30,473,956 | |
| 4 | TMC |
TMC the metals Co Inc.
|
3,066,178 | $14,319,051 | |
| 5 | LAR |
Lithium Argentina AG
|
1,947,273 | $13,007,783 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
5,426,743 | $7,597,440 | |
| 7 | USAR |
USA Rare Earth, Inc.
This page
|
466,050 | $7,053,666 | |
| 8 | BHP |
BHP Group Ltd
|
84,432 | $6,141,583 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,053,666 | 466,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $424,580 | 35,679 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $314,160 | 26,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,965,708 | 463,392 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||