NM
USAR

Newtyn Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Newtyn Management’s Portfolio USAR Stock Details USAR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-692,650
Closed -$7.62M – 40
2025
Q1 		$7.62M Sell
692,650
-7,350
-1% -$80.8K 1.21% 21
2024
Q4 		$8.04M Buy
+700,000
New +$8.04M 1.4% 20