SEGRA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1607512
Location

PALM BEACH, FL

8
Positions
$495.63M
Total AUM (reported)
20.46M
Total Shares

Allocation by class

TOTAL AUM$495.63M8 positions
COM CL A$265.77M53.6%
COM$166.35M33.6%
COM NEW$50.63M10.2%
ORD SHS$12.88M2.6%

Portfolio Concentration

Top 374.5%4–1025.5%TOP 10100.0%0%100%
Top 3$369.36M74.5%
4–10$126.27M25.5%

Top 3 weight

74.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.46M

Sole

Full voting authority

19.91M

shares

% of voting shares97.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

550K

shares

% of voting shares2.7%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings8
Rows:

X-ENERGY INC

SOLE
COM CL A
Shares14.48M
TypeSH
Market value$265.77M
53.62%
Sole
14.48M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares228.04K
TypeSH
Market value$56.64M
11.43%
Sole
128.04K
Shared
0.00
None
100K

VISTRA CORP

SOLE
COM
Shares295.96K
TypeSH
Market value$46.95M
9.47%
Sole
295.96K
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares2.24M
TypeSH
Market value$46.26M
9.33%
Sole
2.04M
Shared
0.00
None
200K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares250K
TypeSH
Market value$31.64M
6.38%
Sole
0.00
Shared
0.00
None
250K

NRG ENERGY INC

SOLE
COM NEW
Shares130K
TypeSH
Market value$18.99M
3.83%
Sole
130K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares222.60K
TypeSH
Market value$16.51M
3.33%
Sole
222.60K
Shared
0.00
None
0.00

TERRA INNOVATUM GLOBAL NV

SOLE
ORD SHS
Shares2.62M
TypeSH
Market value$12.88M
2.60%
Sole
2.62M
Shared
0.00
None
0.00