TAM
USAR

Terrapin Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Terrapin Asset 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
2023
Q3 		$1.7M Buy
+166,570
New +$1.69M 1.94% 17

Other funds holding USAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Terrapin Asset Management's USAR Position: Q3 2023 in Review

Terrapin Asset Management opened a new position in USA Rare Earth Inc (USAR) in Q3 2023: 166,570 shares worth $1.7M. The stake represents 1.94% of the portfolio and ranks #17 among its holdings.

50 funds tracked by Wall St. Rank hold USAR as of Q3 2023.

  • Terrapin Asset Management held 166,570 shares of USA Rare Earth Inc worth $1.7M as of Q3 2023.
  • USA Rare Earth Inc was a new Terrapin Asset Management position in Q3 2023.
  • USA Rare Earth Inc made up 1.94% of Terrapin Asset Management's portfolio in Q3 2023, its #17 holding.
  • 50 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.