Position in USAR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$546,686
+$163,272 QoQ
Shares Held
25,333
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#169
of 393 holders
Holding Since
Dec 2025
3 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, 2026Warberg Asset Management LLC holds $546,686 across 1 Other Industrial Metals & Mining name. USAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
This page
|
25,333 | $546,686 |
All Filings in USAR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,686 | 25,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $383,414 | 25,333 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $301,462 | 25,333 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||