Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

  • $256 Million
  • Q3 2024

Segra Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $76.2M, Cameco Corp with a value of $53M, Denison Mines Corp. with a value of $33.4M, Uranium Energy Corp with a value of $25M, and Ur Energy Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $147M in the current position value, from $109M to 256M.

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 $256 Million
Energy: $213 Million
Utilities: $32.4 Million
Industrials: $11.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$53 Million 20.68% of portfolio
1,109,997
Q3 2024 New
$75.9B
$16.9 Million 6.59% of portfolio
65,000
Q3 2024 New
$58.2B
$15.5 Million 6.04% of portfolio
130,700
Q3 2024 New
$11.1B
$11.3 Million 4.43% of portfolio
104,375
Q3 2024 Added 16.46%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $256 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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