Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

  • $75.4 Million
  • Q3 2025

Segra Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $75.4 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ur Energy Inc with a value of $46M, Nex Gen Energy Ltd. with a value of $29.3M, Vistra Corp. with a value of $195K, and Amentum Holdings Inc with a value of $0.

Examining the 13F form we can see an decrease of $224M in the current position value, from $299M to 75.4M.

Segra Capital Management, LLC is based out at Bronxville, NY

Below you can find more details about Segra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.4 Million
Energy: $75.2 Million
Utilities: $195,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$46 Million 60.94% of portfolio
26,262,623
Q3 2025 Reduced 20.23%
$3.92B
$29.3 Million 38.8% of portfolio
3,269,388
Q3 2025 Reduced 76.83%
$72.7B
$195,000 0.26% of portfolio
1,000
Q2 2025 Reduced 99.16%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $75.4 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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