ArrowMark Colorado Holdings LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1483859 Denver, CO

Position in USAR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,401,741

New position

Shares Held

157,634

first reported quarter

Ownership

0.064%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#76

of 381 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $10,602,504 across 3 Other Industrial Metals & Mining names. USAR ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALM	Almonty Industries Inc.	354,856	$5,876,415
2	USAR	USA Rare Earth, Inc. This page	157,634	$3,401,741
3	REA	Rare Earths Americas, Inc.	86,672	$1,324,348

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,401,741	157,634	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.