Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Global X Fds put, URG, NXE, Uranium Energy Corp Common Stock cmn, AMTM, and represent 99.92% of Segra Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Global X Fds put (+$132M), Uranium Energy Corp Common Stock cmn (+$29M), AMTM (+$10M).
- Started 3 new stock positions in Uranium Energy Corp Common Stock cmn, AMTM, Global X Fds put.
- Reduced shares in these 8 stocks: NXE (-$97M), DNN (-$62M), , , BWXT (-$36M), UEC (-$22M), URG (-$12M), EU (-$11M).
- Sold out of its positions in BWXT, CCJ, Cameco Corp call, DNN, EU, UEC.
- Segra Capital Management was a net seller of stock by $-167M.
- Segra Capital Management has $247M in assets under management (AUM), dropping by -31.65%.
- Central Index Key (CIK): 0001607512
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Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Put Put Option | 53.4 | $132M | NEW | 2.8M | 47.67 |
|
| Ur-energy (URG) | 19.0 | $47M | -20% | 26M | 1.79 |
|
| Nexgen Energy (NXE) | 11.8 | $29M | -76% | 3.3M | 8.95 |
|
| Uranium Energy Corp Put Put Option | 11.7 | $29M | NEW | 2.2M | 13.34 |
|
| Amentum Holdings (AMTM) | 4.0 | $10M | NEW | 417k | 23.95 |
|
| Vistra Energy (VST) | 0.1 | $196k | 1.0k | 195.92 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2025 Q3 filed Nov. 14, 2025
- Segra Capital Management 2025 Q2 filed Aug. 14, 2025
- Segra Capital Management 2025 Q1 filed May 15, 2025
- Segra Capital Management 2024 Q4 filed Feb. 14, 2025
- Segra Capital Management 2024 Q3 filed Nov. 15, 2024
- Segra Capital Management 2024 Q2 filed Aug. 14, 2024
- Segra Capital Management 2024 Q1 filed May 15, 2024
- Segra Capital Management 2023 Q3 filed Nov. 14, 2023
- Segra Capital Management 2023 Q2 filed Aug. 14, 2023
- Segra Capital Management 2023 Q1 filed May 15, 2023
- Segra Capital Management 2023 Q1 restated filed May 15, 2023
- Segra Capital Management 2022 Q4 filed Feb. 14, 2023
- Segra Capital Management 2022 Q1 restated filed Nov. 14, 2022
- Segra Capital Management 2022 Q3 filed Nov. 14, 2022
- Segra Capital Management 2022 Q2 filed Aug. 11, 2022
- Segra Capital Management 2022 Q1 filed May 13, 2022