SEGRA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1607512
Location

PALM BEACH, FL

8
Positions
$247.97M
Total AUM (reported)
9.10M
Total Shares

Allocation by class

TOTAL AUM$247.97M8 positions
COM$236.22M95.3%
ORD SHS$11.76M4.7%

Portfolio Concentration

Top 369.7%4–1030.3%TOP 10100.0%0%100%
Top 3$172.80M69.7%
4–10$75.18M30.3%

Top 3 weight

69.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.10M

Sole

Full voting authority

6.05M

shares

% of voting shares66.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.06M

shares

% of voting shares33.6%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings8
Rows:

CONSTELLATION ENERGY CORP

SOLE
COM
Shares253K
TypeSH
Market value$70.65M
28.49%
Sole
123K
Shared
0.00
None
130K

VISTRA CORP

SOLE
COM
Shares365K
TypeSH
Market value$54.87M
22.13%
Sole
165K
Shared
0.00
None
200K

AMENTUM HOLDINGS INC

SOLE
COM
Shares1.81M
TypeSH
Market value$47.28M
19.06%
Sole
1.61M
Shared
0.00
None
200K

GE VERNOVA INC

SOLE
COM
Shares40K
TypeSH
Market value$34.92M
14.08%
Sole
15K
Shared
0.00
None
25K

NEXGEN ENERGY LTD

SOLE
COM
Shares2M
TypeSH
Market value$23.20M
9.36%
Sole
0.00
Shared
0.00
None
2M

TERRA INNOVATUM GLOBAL NV

SOLE
ORD SHS
Shares2.53M
TypeSH
Market value$11.76M
4.74%
Sole
2.53M
Shared
0.00
None
0.00

FERMI INC

SOLE
COM
Shares500K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
500K

UR-ENERGY INC

SOLE
COM
Shares1.60M
TypeSH
Market value$2.38M
0.96%
Sole
1.60M
Shared
0.00
None
0.00