Segra Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001607512 · Dallas, TX

As of Sep 30, 2025, Segra Capital Management, LLC reported 6 positions worth $247.4M in its SEC Form 13F filing.

Top 6 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
GLOBAL X FDS PUT	—	—	2,770,300	32.1M	53.38%
UR-ENERGY INC	URG	Basic Materials	26,262,623	$47.0M	19.00%
NEXGEN ENERGY LTD	NXE	Basic Materials	3,269,388	$29.3M	11.83%
URANIUM ENERGY CORP	—	—	2,164,800	$28.9M	11.67%
AMENTUM HOLDINGS INC	AMTM	Industrials	417,025	0.0M	4.04%
VISTRA CORP	VST	Utilities	1,000	95.9K	0.08%