SEGRA CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
8 positions ·
$247,974,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
253,000 | $70,650,250 | 28.49% | |
| VST |
Vistra Corp.
Utilities
|
365,000 | $54,870,450 | 22.13% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
1,812,726 | $47,275,894 | 19.06% | |
| GEV |
GE Vernova Inc.
Industrials
|
40,000 | $34,916,000 | 14.08% | |
| NXE |
NexGen Energy Ltd.
Energy
|
2,000,000 | $23,200,000 | 9.36% | |
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
2,534,340 | $11,759,337 | 4.74% | |
| FRMI |
Fermi Inc.
Real Estate
|
500,000 | $2,920,000 | 1.18% | |
| URG |
Ur-Energy Inc
Energy
|
1,599,286 | $2,382,936 | 0.96% |
Portfolio Trend
18 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,382,936 | 1,599,286 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,390 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,010,095 | 26,262,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,570,158 | 32,923,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,464,399 | 29,051,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,064,755 | 25,273,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,925,499 | 20,945,798 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,918,785 | 14,227,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,744,998 | 11,715,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,399,363 | 9,350,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,874,715 | 8,360,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,887,467 | 7,511,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,290,451 | 4,990,992 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||