The Analysis of SEGRA CAPITAL MANAGEMENT, LLC's Holdings


Currently, SEGRA CAPITAL MANAGEMENT, LLC holds 4 types of securities in its portfolio with a total value $86.5M. In the most recent quarter, they have increased their positions in AMTM (+417.0K shares, valued at $10.0M); decreased their positions in NXE (-10.8M shares, valued at $97.0M), URG (-6.7M shares, valued at $11.9M); initiated new positions in AMTM (+417.0K shares, valued at $10.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
URG UR-ENERGY INC26.3M shares-20.23%2025-09-302025-11-14history
NXE NEXGEN ENERGY LTD3.3M shares-76.83%2025-09-302025-11-14history
AMTM AMENTUM HOLDINGS INC417.0K sharesnew addition2025-09-302025-11-14history
VST VISTRA CORP1.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
GLOBAL X FDS Put PutGLOBAL X FDS2.8M sharesnew addition2025-09-302025-11-14history
URANIUM ENERGY CORP Put PutURANIUM ENERGY CORP2.2M sharesnew addition2025-09-302025-11-14history