The Analysis of SEGRA CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, SEGRA CAPITAL MANAGEMENT, LLC holds 6 types of securities in its portfolio with a total value $128.4M. In the most recent quarter, they have increased their positions in CEG (+123.0K shares, valued at $34.3M), AMTM (+1.0M shares, valued at $26.3M), GEV (+15.0K shares, valued at $13.1M); decreased their positions in VST (-1.8M shares, valued at $269.3M), N/A (-10.7M shares, valued at $49.7M); initiated new positions in CEG (+123.0K shares, valued at $34.3M), GEV (+15.0K shares, valued at $13.1M).

1M P&L

-7.8M-6.19%

3M P&L

-12.1M-9.31%

HY P&L

-6.6M-5.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Renewable47.4M

40.7%

2Specialty Business Services42.1M

36.0%

3Utilities - Independent Power Producers24.8M

21.3%

Top Industries by Stock Count

1Utilities - Renewable2 stocks

40.0%

2Specialty Business Services1 stocks

20.0%

3Uranium1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMTM AMENTUM HOLDINGS INC1.6M shares166.65%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP123.0K sharesnew addition2026-03-312026-05-07

VST VISTRA CORP165.0K shares-91.57%2026-03-312026-05-07

GEV GE VERNOVA INC15.0K sharesnew addition2026-03-312026-05-07

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV2.5M shares-80.88%2026-03-312026-05-07

URG UR-ENERGY INC1.6M shares159828.60%2026-03-312026-05-07

AMTM

AMENTUM HOLDINGS INC

166.65%

Shares1.6M

Event2026-03-31

Filed2026-05-07

CEG

CONSTELLATION ENERGY CORP

New

Shares123.0K

Event2026-03-31

Filed2026-05-07

VST

VISTRA CORP

-91.57%

Shares165.0K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

TERRA INNOVATUM GLOBAL NV

-80.88%

Shares2.5M

Event2026-03-31

Filed2026-05-07

URG

UR-ENERGY INC

159828.60%

Shares1.6M

Event2026-03-31

Filed2026-05-07

Call Option Holdings

CEG Call CallCONSTELLATION ENERGY CORP130.0K sharesnew addition2026-03-312026-05-07

VST Call CallVISTRA CORP200.0K sharesnew addition2026-03-312026-05-07

AMTM Call CallAMENTUM HOLDINGS INC200.0K sharesnew addition2026-03-312026-05-07

FERMI INC Call CallFERMI INC500.0K sharesnew addition2026-03-312026-05-07

CEG Call

CONSTELLATION ENERGY CORP

New

Shares130.0K

Event2026-03-31

Filed2026-05-07

VST Call

VISTRA CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

AMTM Call

AMENTUM HOLDINGS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

FERMI INC Call

FERMI INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

NXE Put PutNEXGEN ENERGY LTD2.0M sharesnew addition2026-03-312026-05-07

GEV Put PutGE VERNOVA INC25.0K sharesnew addition2026-03-312026-05-07

NXE Put

NEXGEN ENERGY LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-07

GEV Put

GE VERNOVA INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-07