Position in USAR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$543,578
+$351,969 QoQ
Shares Held
25,189
+99.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 391 holders
Holding Since
Mar 2026
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 Jun 30, 2026CallValue
$10,790
CallShares
500
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, 2026Concurrent Investment Advisors, LLC holds $6,967,131 across 8 Other Industrial Metals & Mining names. USAR ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
80,211 | $4,492,617 | |
| 2 | RIO |
Rio Tinto PLC
|
10,789 | $1,024,199 | |
| 3 | USAR |
USA Rare Earth, Inc.
This page
|
25,189 | $543,578 | |
| 4 | BHP |
BHP Group Ltd
|
5,701 | $474,949 | |
| 5 | MTRN |
MATERION Corp
|
798 | $237,316 | |
| 6 | LAC |
Lithium Americas Corp.
|
23,683 | $91,179 | |
| 7 | TMC |
TMC the metals Co Inc.
|
20,055 | $88,843 | |
| 8 | OMEX |
Odyssey Marine Exploration Inc
|
17,000 | $14,450 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790 | 500 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $543,578 | 25,189 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,567 | 500 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $191,609 | 12,660 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||