Segra Capital Management as of March 31, 2025
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 19.7 | $62M | 14M | 4.49 | |
| Cameco Corp Call Call Option | 15.8 | $49M | 1.2M | 41.16 | |
| Denison Mines Corp (DNN) | 12.5 | $39M | 30M | 1.30 | |
| Vistra Corp Call Call Option | 7.5 | $24M | 200k | 117.44 | |
| Bwx Technologies (BWXT) | 7.4 | $23M | 236k | 98.65 | |
| Constellation Energy Corporation Call Call Option | 6.4 | $20M | 100k | 201.63 | |
| Ur-energy (URG) | 6.2 | $20M | 29M | 0.67 | |
| Uranium Energy (UEC) | 5.4 | $17M | 3.6M | 4.78 | |
| Cameco Corporation (CCJ) | 4.5 | $14M | 346k | 41.16 | |
| Vistra Energy (VST) | 4.5 | $14M | 119k | 117.44 | |
| Global X Fds Call Call Option | 3.7 | $12M | 500k | 22.92 | |
| Ge Vernova (GEV) | 3.1 | $9.8M | 32k | 305.28 | |
| Encore Energy Corp Com New (EU) | 1.7 | $5.5M | 4.0M | 1.37 | |
| Nexgen Energy Call Call Option | 1.4 | $4.5M | 1.0M | 4.49 |
