Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

  • $189 Million
  • Q1 2025

Segra Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $61.7M, Denison Mines Corp. with a value of $39.1M, Bwx Technologies, Inc. with a value of $23.3M, Ur Energy Inc with a value of $19.5M, and Uranium Energy Corp with a value of $17M.

Examining the 13F form we can see an increase of $1.14M in the current position value, from $188M to 189M.

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 $189 Million
Energy: $151 Million
Industrials: $23.3 Million
Utilities: $14 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$23.3 Million 12.35% of portfolio
236,370
Q1 2025 Added 89.55%
$30.9B
$14.2 Million 7.54% of portfolio
345,777
Q1 2025 Reduced 37.07%
$82B
$14 Million 7.39% of portfolio
118,819
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $189 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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