Segra Capital Management as of June 30, 2025
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 27.0 | $98M | 14M | 6.94 | |
| Denison Mines Corp (DNN) | 17.0 | $62M | 34M | 1.82 | |
| Cameco Corp Call Call Option | 14.4 | $52M | 700k | 74.23 | |
| Cameco Corporation (CCJ) | 13.0 | $47M | 635k | 74.23 | |
| Bwx Technologies (BWXT) | 9.9 | $36M | 250k | 144.06 | |
| Ur-energy (URG) | 9.6 | $35M | 33M | 1.05 | |
| Uranium Energy (UEC) | 6.0 | $22M | 3.2M | 6.80 | |
| Encore Energy Corp Com New (EU) | 3.0 | $11M | 3.8M | 2.86 | |
| Vistra Energy (VST) | 0.1 | $194k | 1.0k | 193.81 |
