SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (10)

XE X-ENERGY INC 53.6%

Value $266M Shares 14,475,734 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%

VST VISTRA CORP 9.5%

Value $46.95M Shares 295,956 Share Price $158.63 Est. Cost/Share $170.06 Unrealized @ Report Date -6.7%

AMTM AMENTUM HOLDINGS INC 8.5%

Value $42.12M Shares 2,037,890 Share Price $20.67 Est. Cost/Share $27.90 Unrealized @ Report Date -25.9%

CEG CONSTELLATION ENERGY CORP 6.4%

Value $31.8M Shares 128,040 Share Price $248.37 Est. Cost/Share $302.98 Unrealized @ Report Date -18.0%

DUK DUKE ENERGY CORP NEW 6.4%

Value $31.64M Shares 250,000 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 5.0%

Value $24.84M Shares 100,000 Share Price $248.37 Est. Cost/Share $302.98 Unrealized @ Report Date -18.0%

NRG NRG ENERGY INC 3.8%

Value $18.99M Shares 130,000 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%

FLS FLOWSERVE CORP 3.3%

Value $16.51M Shares 222,600 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%

NKLR TERRA INNOVATUM GLOBAL NV 2.6%

Value $12.88M Shares 2,617,152 Share Price $4.92 Est. Cost/Share $7.39 Unrealized @ Report Date -33.4%

AMTM AMENTUM HOLDINGS INC 0.8%

Value $4.134M Shares 200,000 Share Price $20.67 Est. Cost/Share $27.90 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XE	X-ENERGY INC	14,475,734	$266M	53.6%	$18.36	$25.89	-29.1%	COM CL A	98386P102
VST	VISTRA CORP	295,956	$46.95M	9.5%	$158.63	$170.06	-6.7%	COM	92840M102
AMTM	AMENTUM HOLDINGS INC	2,037,890	$42.12M	8.5%	$20.67	$27.90	-25.9%	COM	023939101
CEG	CONSTELLATION ENERGY CORP	128,040	$31.8M	6.4%	$248.37	$302.98	-18.0%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	250,000	$31.64M	6.4%	$126.58	—	—	Put	26441C204
CEG	CONSTELLATION ENERGY CORP	100,000	$24.84M	5.0%	$248.37	$302.98	-18.0%	Call	21037T109
NRG	NRG ENERGY INC	130,000	$18.99M	3.8%	$146.06	$143.99	+1.4%	COM NEW	629377508
FLS	FLOWSERVE CORP	222,600	$16.51M	3.3%	$74.16	$76.04	-2.5%	COM	34354P105
NKLR	TERRA INNOVATUM GLOBAL NV	2,617,152	$12.88M	2.6%	$4.92	$7.39	-33.4%	ORD SHS	N85083108
AMTM	AMENTUM HOLDINGS INC	200,000	$4.134M	0.8%	$20.67	$27.90	-25.9%	Call	023939101