USAR β€” USA RARE EARTH INC

Ownership history in Diametric Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Diametric Capital, LP reported USA RARE EARTH INC (USAR) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows USAR at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in USA RARE EARTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

USAR was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diametric Capital, LP held USAR β€” position size vs. price
% of Fund (quarterly)    USAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 15,489 +2,070 +15.4% 0.10% $266K 2025-11-13 $14.85
2025 Q2 INITIATED 13,419 β€” β€” 0.08% $147K 2025-08-13 $16.99

FAQ About Diametric Capital, LP and USAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning USAR?

Diametric Capital, LP reported USAR across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported USAR position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for USAR was 0.10% in 2025 Q3.

What is the latest reported USAR position on this page?

The most recent filing on this page is 2025 Q3, when Diametric Capital, LP reported 15,489 shares, equal to 0.10% of portfolio, with an estimated market value of $266K.

What does the chart on this USAR ownership page compare?

The chart compares Diametric Capital, LP's quarterly USAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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