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Equibles

Point72 Asset Management, L.P.

Position in USAR — USA Rare Earth, Inc.

CIK 1603466 STAMFORD, CT
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$3,340,385 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record

Derivatives in USAR

reported options exposure · as of Jun 30, 2026
CallValue
$16,992,092
CallShares
787,400
PutValue
$1,240,850
PutShares
57,500

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

Point72 Asset Management, L.P. holds $75,391,246 across 14 Other Industrial Metals & Mining names.

# Ticker Company Shares Value (USD) Open
1 SGML
Sigma Lithium Corp
 3,170,034 $40,100,930
2 SKE
Skeena Resources Ltd
 402,735 $10,736,915
3 VALE
Vale S.A.
 520,233 $7,824,304
4 TMC
TMC the metals Co Inc.
 822,415 $3,643,298
5 TMQ
Trilogy Metals Inc.
 877,834 $3,081,197
6 LAR
Lithium Argentina AG
 269,516 $2,228,897
7 IPX
IPERIONX Ltd
 68,808 $2,045,661
8 WRN
Western Copper & Gold Corp
 895,668 $2,006,296

All Filings in USAR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,240,850 57,500
2026-06-30 $16,992,092 787,400
2026-03-31 $8,551,275 565,000
2026-03-31 $3,161,701 208,900
2026-03-31 $3,340,385 220,706
2025-12-31 $2,359,770 198,300