The Analysis of SEGRA CAPITAL MANAGEMENT, LLC's Holdings


Currently, SEGRA CAPITAL MANAGEMENT, LLC holds 5 types of securities in its portfolio with a total value $46.8M. In the most recent quarter, they have increased their positions in N/A (+13.3M shares, valued at $18.4M), VST (+2.0M shares, valued at $9.0M), AMTM (+187.8K shares, valued at $5.4M); decreased their positions in URG (-26.3M shares, valued at $4.2B), NXE (-3.1M shares, valued at $28.5M); initiated new positions in N/A (+13.3M shares, valued at $18.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UR-ENERGY INC UR-ENERGY INC13.3M sharesnew addition2025-12-312026-02-17history
AMTM AMENTUM HOLDINGS INC604.8K shares45.03%2025-12-312026-02-17history
VST TERRA INNOVATUM GLOBAL NV2.0M shares195551.80%2025-12-312026-02-17history
NXE NEXGEN ENERGY LTD175.0K shares-94.65%2025-12-312026-02-17history
URG VISTRA CORP1.0K shares-100.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
GLOBAL X FDS Put PutGLOBAL X FDS2.2M shares-20.33%2025-12-312026-02-17history