ExodusPoint Capital Management, LP

Position in USAR — USA Rare Earth, Inc.

CIK 1736225 NEW YORK, NY

Back to USAR Full portfolio

Position in USAR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,399,503

-$984,911 QoQ

Shares Held

92,468

-53.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Mar 31, 2026

CallValue

$3,788,290

CallShares

250,300

PutValue

PutShares

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 Mar 31, 2026

ExodusPoint Capital Management, LP holds $4,668,602 across 5 Other Industrial Metals & Mining names. USAR ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GSM	Ferroglobe PLC	417,413	$1,719,741
2	USAR	USA Rare Earth, Inc. This page	92,468	$1,399,503
3	RIO	Rio Tinto PLC	12,588	$1,174,334
4	UAMY	United States Antimony Corp	29,847	$260,564
5	SLI	Standard Lithium Ltd.	33,566	$114,460

All Filings in USAR

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,788,290	250,300	+170.7%	Call	Sole	2026-05-14
2026-03-31	$1,399,503	92,468	-53.8%	Shares	Sole	2026-05-14
2025-12-31	$2,380,000	200,000	-0.2%	Call	Sole	2026-02-17
2025-12-31	$2,384,414	200,371	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.