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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$253,543
-$1,145,960 QoQ
Shares Held
11,749
-87.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
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)

Derivatives in USAR

reported options exposure · as of Mar 31, 2026
CallValue
$3,788,290
CallShares
250,300
PutValue
$0
PutShares
0

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

ExodusPoint Capital Management, LP holds $6,798,854 across 6 Other Industrial Metals & Mining names. USAR ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VALE
Vale S.A.
 240,939 $3,623,722
2 REA
Rare Earths Americas, Inc.
 85,000 $1,298,800
3 SGML
Sigma Lithium Corp
 90,846 $1,149,201
4 TII
Titan Mining Corp
 128,723 $281,903
5 USAR
USA Rare Earth, Inc.
This page 		11,749 $253,543
6 UAMY
United States Antimony Corp
 26,403 $191,685

All Filings in USAR

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $253,543 11,749
2026-03-31 $3,788,290 250,300
2026-03-31 $1,399,503 92,468
2025-12-31 $2,380,000 200,000
2025-12-31 $2,384,414 200,371