SEGRA CAPITAL MANAGEMENT, LLC

CIK: 0001607512SEC EDGAR →

Portfolio Value

$141.1M

Holdings

6

As of

Q4 2025

New Positions

3

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BCCCPut

GLOBAL X FDS

2,207,100$94.3M
66.85%
2
NKLR

UR-ENERGY INC

13,252,093$18.4M
13.06%
3
AMTM

AMENTUM HOLDINGS INC

604,810$17.5M
12.43%
4
VST

TERRA INNOVATUM GLOBAL NV

1,956,518$9.0M
6.41%
5
NXE

NEXGEN ENERGY LTD

175,000$1.6M
1.14%
6
URE

VISTRA CORP

1,000$161K
0.11%

Quarterly Changes

Top Buys

NKLRNEW
$18.4M
VST↑ Increased
$8.8M
AMTM↑ Increased
$7.6M

Top Sells

URE↓ Decreased
$46.8M
BCCC↓ Decreased
$37.8M
UECCLOSED
$28.9M
NXE↓ Decreased
$27.7M

New Positions (1)

NKLR
$18.4M · 13.3M shares

Closed Positions (1)

UEC
$28.9M · 2.2M shares

Sector Breakdown

Sector# HoldingsValue%
Unknown1$94.3M66.8%
Energy2$20.0M14.2%
Industrials1$17.5M12.4%
Utilities1$9.0M6.4%
Financial Services1$161K0.1%