SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $247,393 (100.0% shares, 0.0% debt)

Holdings (6)

— GLOBAL X FDS 53.4%

Value ($000) $132,060 Shares 2,770,300 Est. Cost — Unrealized —

URG UR-ENERGY INC 19.0%

Value ($000) $47,010 Shares 26,262,623 Est. Cost $1.18 Unrealized +14.7%

NXE NEXGEN ENERGY LTD 11.8%

Value ($000) $29,261 Shares 3,269,388 Est. Cost $5.44 Unrealized +35.5%

— URANIUM ENERGY CORP 11.7%

Value ($000) $28,878 Shares 2,164,800 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 4.0%

Value ($000) $9,988 Shares 417,025 Est. Cost $24.35 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value ($000) $196 Shares 1,000 Est. Cost $148.62 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	2,770,300	$132,060	53.4%	—	—	Put	37954Y951
URG	UR-ENERGY INC	26,262,623	$47,010	19.0%	$1.18	+14.7%	COM	91688R108
NXE	NEXGEN ENERGY LTD	3,269,388	$29,261	11.8%	$5.44	+35.5%	COM	65340P106
—	URANIUM ENERGY CORP	2,164,800	$28,878	11.7%	—	—	Put	916896953
AMTM	AMENTUM HOLDINGS INC	417,025	$9,988	4.0%	$24.35	0.0%	COM	023939101
VST	VISTRA CORP	1,000	$196	0.1%	$148.62	+33.0%	COM	92840M102