SRCM
USAR

Sage Rock Capital Management’s USA Rare Earth Inc USAR Stock Holding History

Sage Rock Capital Management’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$538K Hold
50,000
– – 2.41% 14
2024
Q2 		$530K Hold
50,000
– – 1.99% 16
2024
Q1 		$523K Hold
50,000
– – 2.12% 16
2023
Q4 		$517K Hold
50,000
– – 1.99% 15
2023
Q3 		$511K Buy
+50,000
New +$508K 0.59% 32

Other funds holding USAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sage Rock Capital Management's USAR Position: Q3 2024 in Review

Sage Rock Capital Management held its USA Rare Earth Inc (USAR) position steady in Q3 2024 at 50,000 shares worth $538K. The position accounts for 2.41% of the portfolio, ranked #14.

Sage Rock Capital Management first reported a position in USAR in Q3 2023 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold USAR as of Q3 2024.

  • Sage Rock Capital Management held 50,000 shares of USA Rare Earth Inc worth $538K as of Q3 2024.
  • Sage Rock Capital Management left its USA Rare Earth Inc share count unchanged in Q3 2024.
  • USA Rare Earth Inc made up 2.41% of Sage Rock Capital Management's portfolio in Q3 2024, its #14 holding.
  • Sage Rock Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.