SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $987M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (9)

— CAMECO CORP 21.9%

Value $217M Shares 2,500,000 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —

— CAMECO CORP 15.8%

Value $156M Shares 1,801,400 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL X FDS 10.1%

Value $99.63M Shares 2,500,000 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 4.9%

Value $48.65M Shares 355,136 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%

GFUZ GENERAL FUSION GROUP LTD 4.7%

Value $46.7M Shares 6,302,213 Share Price $7.41 Est. Cost/Share $8.39 Unrealized @ Report Date -11.7%

CCJ CAMECO CORP 3.5%

Value $34.67M Shares 400,000 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%

— NRG ENERGY INC 1.0%

Value $9.565M Shares 100,000 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —

— NRG ENERGY INC 1.0%

Value $9.565M Shares 100,000 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.5%

Value $5.197M Shares 550,000 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAMECO CORP	2,500,000	$217M	21.9%	$86.67	—	—	CALL	13321L908
—	CAMECO CORP	1,801,400	$156M	15.8%	$86.67	—	—	PUT	13321L958
—	GLOBAL X FDS	2,500,000	$99.63M	10.1%	$39.85	—	—	CALL	37954Y903
BWXT	BWX TECHNOLOGIES INC	355,136	$48.65M	4.9%	$137.00	$163.27	-16.1%	COM	05605H100
GFUZ	GENERAL FUSION GROUP LTD	6,302,213	$46.7M	4.7%	$7.41	$8.39	-11.7%	COM NEW	369884101
CCJ	CAMECO CORP	400,000	$34.67M	3.5%	$86.67	$94.24	-8.0%	COM	13321L108
—	NRG ENERGY INC	100,000	$9.565M	1.0%	$95.65	—	—	CALL	629377908
—	NRG ENERGY INC	100,000	$9.565M	1.0%	$95.65	—	—	PUT	629377958
UEC	URANIUM ENERGY CORP	550,000	$5.197M	0.5%	$9.45	$10.64	-11.2%	COM	916896103

Increased Positions (5)

XE X-ENERGY INC 22.5%

Value $222M (-16.4%) Shares 15,678,017 (+8.3%) Share Price $14.18 Est. Cost/Share $25.22 Unrealized @ Report Date -43.8%

CEG CONSTELLATION ENERGY CORP 4.5%

Value $44.75M (+40.7%) Shares 176,159 (+37.6%) Share Price $254.02 Est. Cost/Share $293.24 Unrealized @ Report Date -13.4%

VST VISTRA CORP 5.2%

Value $51.67M (+10.1%) Shares 373,456 (+26.2%) Share Price $138.35 Est. Cost/Share $165.30 Unrealized @ Report Date -16.3%

NKLR TERRA INNOVATUM GLOBAL NV 1.0%

Value $9.763M (-24.2%) Shares 2,880,000 (+10.0%) Share Price $3.39 Est. Cost/Share $7.18 Unrealized @ Report Date -52.8%

NRG NRG ENERGY INC 1.8%

Value $18.08M (-4.8%) Shares 189,000 (+45.4%) Share Price $95.65 Est. Cost/Share $136.68 Unrealized @ Report Date -30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XE	X-ENERGY INC	15,678,017 (+8.3%)	$222M (-16.4%)	22.5%	$14.18	$25.22	-43.8%	COM CL A	98386P102
CEG	CONSTELLATION ENERGY CORP	176,159 (+37.6%)	$44.75M (+40.7%)	4.5%	$254.02	$293.24	-13.4%	COM	21037T109
VST	VISTRA CORP	373,456 (+26.2%)	$51.67M (+10.1%)	5.2%	$138.35	$165.30	-16.3%	COM	92840M102
NKLR	TERRA INNOVATUM GLOBAL NV	2,880,000 (+10.0%)	$9.763M (-24.2%)	1.0%	$3.39	$7.18	-52.8%	ORD SHS	N85083108
NRG	NRG ENERGY INC	189,000 (+45.4%)	$18.08M (-4.8%)	1.8%	$95.65	$136.68	-30.0%	COM NEW	629377508

Exited Positions (4)

DUK DUKE ENERGY CORP NEW 3.2%

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

CEG CONSTELLATION ENERGY CORP 2.5%

Value $24.84M Shares 100,000 Share Price $248.37 * Est. Cost/Share $293.24 Unrealized @ Report Date -13.4%

FLS FLOWSERVE CORP 1.7%

Value $16.51M Shares 222,600 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%

AMTM AMENTUM HOLDINGS INC 0.4%

Value $4.134M Shares 200,000 Share Price $20.67 * Est. Cost/Share $27.90 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	250,000	$31.64M	3.2%	$126.58	—	—	PUT	26441C204
CEG	CONSTELLATION ENERGY CORP	100,000	$24.84M	2.5%	$248.37 *	$293.24	-13.4%	CALL	21037T109
FLS	FLOWSERVE CORP	222,600	$16.51M	1.7%	$74.16	$76.04	-3.8%	—	34354P105
AMTM	AMENTUM HOLDINGS INC	200,000	$4.134M	0.4%	$20.67 *	$27.90	-35.1%	CALL	023939101

Decreased Positions (1)

AMTM AMENTUM HOLDINGS INC 1.4%

Value $14.04M (-66.7%) Shares 774,867 (-62.0%) Share Price $18.12 Est. Cost/Share $27.90 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	774,867 (-62.0%)	$14.04M (-66.7%)	1.4%	$18.12	$27.90	-35.1%	COM	023939101