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Alyeska Investment Group, L.P.

Position in USAR — USA Rare Earth, Inc.

CIK 1453072 CHICAGO, IL

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$243,645,127
-$7,153,582 QoQ
Shares Held
11,290,321
-31.9% QoQ
Ownership
4.61%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#3
of 393 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Alyeska Investment Group, L.P. holds $276,382,465 across 7 Other Industrial Metals & Mining names. USAR ranks #1 (88.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USAR
USA Rare Earth, Inc.
This page
11,290,321 $243,645,127

All Filings in USAR

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,645,127 11,290,321
2026-03-31 $250,798,709 16,570,777
2025-12-31 $92,791,594 7,797,613
2025-09-30 $220,020,396 12,799,325
2025-06-30 $97,388,525 8,889,870