Filed: 8/14/2025ACC: 0001607512-25-000009
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $361.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$361.96M
Total AUM (reported)
89.48M
Total Shares
Allocation by class
COM$299.22M82.7%
CALL$51.96M14.4%
COM NEW$10.78M3.0%
Portfolio Concentration
Top 3$211.57M58.5%
4–10$150.39M41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 89.48M
Sole
Full voting authority
88.78M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings9
Rows:
NEXGEN ENERGY LTD
SOLEShares14.11M
TypeSH
Market value$97.91M
27.05%
Sole
14.11M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares33.90M
TypeSH
Market value$61.70M
17.05%
Sole
33.90M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares700K
TypeSH
Market value$51.96M
14.36%
Sole
0.00
Shared
0.00
None
700K
CAMECO CORP
SOLEShares635K
TypeSH
Market value$47.14M
13.02%
Sole
635K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$36.02M
9.95%
Sole
250K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares32.92M
TypeSH
Market value$34.57M
9.55%
Sole
32.92M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares3.19M
TypeSH
Market value$21.69M
5.99%
Sole
3.19M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares3.77M
TypeSH
Market value$10.78M
2.98%
Sole
3.77M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1K
TypeSH
Market value$193.8K
0.05%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 14.11M | SH | $97.91M 27.05% | 14.11M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 33.90M | SH | $61.70M 17.05% | 33.90M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 700K | SH | $51.96M 14.36% | 0.00 | 0.00 | 700K |
CAMECO CORPSOLE | COM | 635K | SH | $47.14M 13.02% | 635K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 250K | SH | $36.02M 9.95% | 250K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 32.92M | SH | $34.57M 9.55% | 32.92M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.19M | SH | $21.69M 5.99% | 3.19M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 3.77M | SH | $10.78M 2.98% | 3.77M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1K | SH | $193.8K 0.05% | 1K | 0.00 | 0.00 |