SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (12)

AMTM AMENTUM HOLDINGS INC 17.0%

Value $42.06M Shares 1,612,726 Share Price $26.08 Est. Cost/Share $28.88 Unrealized @ Report Date -9.7%

CEG CONSTELLATION ENERGY CORP 14.6%

Value $36.3M Shares 130,000 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%

CEG CONSTELLATION ENERGY CORP 13.9%

Value $34.35M Shares 123,000 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%

VST VISTRA CORP 12.1%

Value $30.07M Shares 200,000 Share Price $150.33 Est. Cost/Share $181.91 Unrealized @ Report Date -17.4%

VST VISTRA CORP 10.0%

Value $24.8M Shares 165,000 Share Price $150.33 Est. Cost/Share $181.91 Unrealized @ Report Date -17.4%

NXE NEXGEN ENERGY LTD 9.4%

Value $23.2M Shares 2,000,000 Share Price $11.60 Est. Cost/Share $5.44 Unrealized @ Report Date +113.2%

GEV GE VERNOVA INC 8.8%

Value $21.82M Shares 25,000 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

GEV GE VERNOVA INC 5.3%

Value $13.09M Shares 15,000 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

NKLR TERRA INNOVATUM GLOBAL NV 4.7%

Value $11.76M Shares 2,534,340 Share Price $4.64 Est. Cost/Share $7.45 Unrealized @ Report Date -37.7%

AMTM AMENTUM HOLDINGS INC 2.1%

Value $5.216M Shares 200,000 Share Price $26.08 Est. Cost/Share $28.88 Unrealized @ Report Date -9.7%

FRMI FERMI INC 1.2%

Value $2.92M Shares 500,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

URG UR-ENERGY INC 1.0%

Value $2.383M Shares 1,599,286 Share Price $1.49 Est. Cost/Share $1.63 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	1,612,726	$42.06M	17.0%	$26.08	$28.88	-9.7%	COM	023939101
CEG	CONSTELLATION ENERGY CORP	130,000	$36.3M	14.6%	$279.25	$303.85	-8.1%	Call	21037T109
CEG	CONSTELLATION ENERGY CORP	123,000	$34.35M	13.9%	$279.25	$303.85	-8.1%	COM	21037T109
VST	VISTRA CORP	200,000	$30.07M	12.1%	$150.33	$181.91	-17.4%	Call	92840M102
VST	VISTRA CORP	165,000	$24.8M	10.0%	$150.33	$181.91	-17.4%	COM	92840M102
NXE	NEXGEN ENERGY LTD	2,000,000	$23.2M	9.4%	$11.60	$5.44	+113.2%	Put	65340P106
GEV	GE VERNOVA INC	25,000	$21.82M	8.8%	$872.90	$780.17	+11.9%	Put	36828A101
GEV	GE VERNOVA INC	15,000	$13.09M	5.3%	$872.90	$780.17	+11.9%	COM	36828A101
NKLR	TERRA INNOVATUM GLOBAL NV	2,534,340	$11.76M	4.7%	$4.64	$7.45	-37.7%	ORD SHS	N85083108
AMTM	AMENTUM HOLDINGS INC	200,000	$5.216M	2.1%	$26.08	$28.88	-9.7%	Call	023939101
FRMI	FERMI INC	500,000	$2.92M	1.2%	$5.84	—	—	Call	314911108
URG	UR-ENERGY INC	1,599,286	$2.383M	1.0%	$1.49	$1.63	-8.7%	COM	91688R108