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Hudson Bay Capital Management LP

Position in USAR — USA Rare Earth, Inc.

CIK 1393825 STAMFORD, CT

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,097,278
New position
Shares Held
50,847
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 386 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in USAR

reported options exposure · as of Jun 30, 2026
CallValue
$863,200
CallShares
40,000
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 Jun 30, 2026

Hudson Bay Capital Management LP holds $23,025,295 across 6 Other Industrial Metals & Mining names. USAR ranks #3 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 USAR
USA Rare Earth, Inc.
This page
50,847 $1,097,278

All Filings in USAR

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,097,278 50,847
2026-06-30 $863,200 40,000