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CIK: 0001607512
Total reported value
$495.6M
$495.6M
6 檔
49.9%
In Q3 2025, Segra Capital Management, LLC's U.S. equity holdings reached a combined market value of $495.6M, distributed across 6 disclosed stock positions.
In Q3 2025, Segra Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLOBAL X FDS, URG, NXE) accounted for 49.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLOBAL X FDS
市值: $132.1M
Top Position Liquidated / Trimmed
CCJ
前期市值: $49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | Stock-Other | 53.38% | — | — | |
| 2 | URG | Ur-energy Inc | Stock-Other | 19.00% | -0.96% | EXIT | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 11.83% | -9.36% | EXIT | |
| 4 | ✓ | Uranium Energy CORP | Stock-Other | 11.67% | — | — | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.04% | -9.73% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 0.08% | -12.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URG | Ur-energy Inc | +12.8% | -20.23% | Trim |
| 2 | VST | Vistra CORP | -4.4% | — | Trim |
| 3 | NXE | Nexgen Energy LTD | -7.9% | -76.83% | Trim |
| 4 | ✓ | Global X Fds | — | NEW | New buy |
| 5 | CCJ | Cameco Corporation | — | EXIT | Sold out |
| 6 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 7 | ✓ | Uranium Energy CORP | — | NEW | New buy |
| 8 | VST | Vistra Corp. | — | EXIT | Sold out |
| 9 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 10 | CEG | Constellation Energy Corporation | — | EXIT | Sold out |
| 11 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 12 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 13 | ✓ | Global X Fds | — | EXIT | Sold out |
| 14 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 15 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 16 | EU | Encore Energy CORP | — | EXIT | Sold out |
| 17 | ✓ | Nexgen Energy LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Segra Capital Management, LLC reported a total U.S. public equity portfolio value of $495.6M across 6 disclosed positions in Q3 2025.
During Q3 2025, Segra Capital Management, LLC's top holdings by market value included GLOBAL X FDS (53.4%)、URG (19.0%)、NXE (11.8%). The largest single position, GLOBAL X FDS, represented 53.4% of total portfolio value.
In Q3 2025, Segra Capital Management, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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