Alyeska Investment Group, L.P.

13F Holdings History for USA Rare Earth, Inc. - Common Stock (USAR)

Symbol: USAR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in USA Rare Earth, Inc. Common Stock (USAR)

2025-11-14 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of USA Rare Earth, Inc. Common Stock (USAR). This represents 9.6% percent ownership of the company. In their previous filing dated 2025-08-14, Alyeska Investment Group, L.P. had reported owning 9.38M shares, indicating an increase of 36.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Alyeska Investment Group, L.P.	9.6%	-3%	$220M	12.8M	+3,423,621	+36.5%	$17.19	13G/A	9/30/2025	14 Nov 2025 20:09:43
Alyeska Investment Group, L.P.	9.9%		$145M	9.38M			$15.42	13G	6/30/2025	14 Aug 2025 17:42:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.67%	+0.2%	$219M	12.8M	+3,909,455	+44%	$17.11	Q3 2025
6/30/2025		0.34%	+0.34%	$96.9M	8.89M	+8,889,870	NEW	$10.90	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.