Segra Capital Management as of Sept. 30, 2025
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 | 2.8M | 47.67 | |
| Ur-energy (URG) | 19.0 | $47M | 26M | 1.79 | |
| Nexgen Energy (NXE) | 11.8 | $29M | 3.3M | 8.95 | |
| Uranium Energy Corp Put Put Option | 11.7 | $29M | 2.2M | 13.34 | |
| Amentum Holdings (AMTM) | 4.0 | $10M | 417k | 23.95 | |
| Vistra Energy (VST) | 0.1 | $196k | 1.0k | 195.92 |
