Filed: 11/14/2025ACC: 0001607512-25-000011
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $247.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$247.39M
Total AUM (reported)
34.89M
Total Shares
Allocation by class
PUT$160.94M65.1%
COM$86.45M34.9%
Portfolio Concentration
Top 3$208.33M84.2%
4–10$39.06M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.89M
Sole
Full voting authority
29.95M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings6
Rows:
GLOBAL X FDS
SOLEShares2.77M
TypeSH
Market value$132.06M
53.38%
Sole
0.00
Shared
0.00
None
2.77M
UR-ENERGY INC
SOLEShares26.26M
TypeSH
Market value$47.01M
19.00%
Sole
26.26M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.27M
TypeSH
Market value$29.26M
11.83%
Sole
3.27M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.16M
TypeSH
Market value$28.88M
11.67%
Sole
0.00
Shared
0.00
None
2.16M
AMENTUM HOLDINGS INC
SOLEShares417.02K
TypeSH
Market value$9.99M
4.04%
Sole
417.02K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1K
TypeSH
Market value$195.9K
0.08%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | PUT | 2.77M | SH | $132.06M 53.38% | 0.00 | 0.00 | 2.77M |
UR-ENERGY INCSOLE | COM | 26.26M | SH | $47.01M 19.00% | 26.26M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.27M | SH | $29.26M 11.83% | 3.27M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | PUT | 2.16M | SH | $28.88M 11.67% | 0.00 | 0.00 | 2.16M |
AMENTUM HOLDINGS INCSOLE | COM | 417.02K | SH | $9.99M 4.04% | 417.02K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1K | SH | $195.9K 0.08% | 1K | 0.00 | 0.00 |