Filed: 5/15/2025ACC: 0001607512-25-000006
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $313.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$313.05M
Total AUM (reported)
84.17M
Total Shares
Allocation by class
COM$198.59M63.4%
CALL$108.99M34.8%
COM NEW$5.47M1.7%
Portfolio Concentration
Top 3$150.21M48.0%
4–10$131.60M42.0%
11–25$31.25M10.0%
Top 3 weight
48.0%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 84.17M
Sole
Full voting authority
84.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NEXGEN ENERGY LTD
SOLEShares13.74M
TypeSH
Market value$61.69M
19.70%
Sole
13.74M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$49.39M
15.78%
Sole
1.20M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares30.10M
TypeSH
Market value$39.13M
12.50%
Sole
30.10M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares200K
TypeSH
Market value$23.49M
7.50%
Sole
200K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares236.37K
TypeSH
Market value$23.32M
7.45%
Sole
236.37K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORPORATION
SOLEShares100K
TypeSH
Market value$20.16M
6.44%
Sole
100K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares29.05M
TypeSH
Market value$19.46M
6.22%
Sole
29.05M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares3.55M
TypeSH
Market value$16.98M
5.42%
Sole
3.55M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares345.78K
TypeSH
Market value$14.23M
4.55%
Sole
345.78K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares118.82K
TypeSH
Market value$13.95M
4.46%
Sole
118.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares500K
TypeSH
Market value$11.46M
3.66%
Sole
500K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares32.20K
TypeSH
Market value$9.83M
3.14%
Sole
32.20K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares3.99M
TypeSH
Market value$5.47M
1.75%
Sole
3.99M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1M
TypeSH
Market value$4.49M
1.43%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 13.74M | SH | $61.69M 19.70% | 13.74M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 1.20M | SH | $49.39M 15.78% | 1.20M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 30.10M | SH | $39.13M 12.50% | 30.10M | 0.00 | 0.00 |
VISTRA CORPSOLE | CALL | 200K | SH | $23.49M 7.50% | 200K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 236.37K | SH | $23.32M 7.45% | 236.37K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPORATIONSOLE | CALL | 100K | SH | $20.16M 6.44% | 100K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 29.05M | SH | $19.46M 6.22% | 29.05M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.55M | SH | $16.98M 5.42% | 3.55M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 345.78K | SH | $14.23M 4.55% | 345.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 118.82K | SH | $13.95M 4.46% | 118.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 500K | SH | $11.46M 3.66% | 500K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 32.20K | SH | $9.83M 3.14% | 32.20K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 3.99M | SH | $5.47M 1.75% | 3.99M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | CALL | 1M | SH | $4.49M 1.43% | 1M | 0.00 | 0.00 |