Weiss Asset Management LP

Position in USAR — USA Rare Earth, Inc.

CIK 1357550 BOSTON, MA

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,815,378

-$11,287,172 QoQ

Shares Held

269,480

-76.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#54

of 393 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Weiss Asset Management LP holds $9,071,094 across 3 Other Industrial Metals & Mining names. USAR ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc. This page	269,480	$5,815,378
2	MP	MP Materials Corp. / DE	44,487	$2,491,716
3	REA	Rare Earths Americas, Inc.	50,000	$764,000

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,815,378	269,480	-76.2%	Shares	Defined	2026-08-14
2026-03-31	$17,102,550	1,130,000	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.