Form 13F security

MP MATERIALS CORP

Class COM CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Bridgewater Associates, LP2026-06-30$25M0.1%SH 446,310
BAILLIE GIFFORD & CO2026-06-30$20M<0.1%SH 357,468

Total $45M across 2 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$3.5M<0.1%SH 63,100[PUT]

Total $3.5M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.0M<0.1%SH 17,600[CALL]

Total $1.0M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (7) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Bridgewater Associates, LPCOM CL A$25M0.1%SH 446,3100001350694-26-000003
BAILLIE GIFFORD & COCOM CL A$11M<0.1%SH 200,0020001088875-26-000057
BAILLIE GIFFORD & COCOM CL A$4.4M<0.1%SH 78,4130001088875-26-000057
Point72 Asset Management, L.P.COM CL A[PUT]$3.5M<0.1%SH 63,1000000919574-26-005520
BAILLIE GIFFORD & COCOM CL A$2.6M<0.1%SH 45,7390001088875-26-000057
BAILLIE GIFFORD & COCOM CL A$1.9M<0.1%SH 33,3140001088875-26-000057
Point72 Asset Management, L.P.COM CL A[CALL]$1.0M<0.1%SH 17,6000000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.