Segra Capital Management as of Dec. 31, 2025
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Put Put Option | 66.8 | $94M | 2.2M | 42.73 | |
| Terra Innovatum Global NV (NKLR) | 13.1 | $18M | 13M | 1.39 | |
| Amentum Holdings (AMTM) | 12.4 | $18M | 605k | 29.00 | |
| Vistra Energy (VST) | 6.4 | $9.0M | 2.0M | 4.62 | |
| Nexgen Energy (NXE) | 1.1 | $1.6M | 175k | 9.20 | |
| Ur-energy (URG) | 0.1 | $161k | 1.0k | 161.33 |
