Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,279,664
+$1,279,664 QoQ
Shares Held
84,550
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$1,725,390
CallShares
114,000
PutValue
$693,183
PutShares
45,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $19,126,131 across 10 Other Industrial Metals & Mining names. USAR ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMC |
TMC the metals Co Inc.
|
1,629,763 | $7,610,993 | |
| 2 | SLI |
Standard Lithium Ltd.
|
1,775,422 | $6,054,189 | |
| 3 | UAMY |
United States Antimony Corp
|
202,215 | $1,765,336 | |
| 4 | NEXA |
Nexa Resources S.A.
|
136,687 | $1,447,515 | |
| 5 | USAR |
USA Rare Earth, Inc.
This page
|
84,550 | $1,279,664 | |
| 6 | VALE |
Vale S.A.
|
32,761 | $521,227 | |
| 7 | WRN |
Western Copper & Gold Corp
|
105,252 | $266,287 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
58,900 | $82,460 |
All Filings in USAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,183 | 45,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,279,664 | 84,550 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,725,390 | 114,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,406,180 | 202,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $959,140 | 80,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,304,162 | 483,081 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||