Segra Capital Management, LLC — Q3 2025 13F Holdings

Name: Segra Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607512

Total reported value

$248.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Global X Fds	Stock-Other	53.38%	-66.85%	EXIT
2	URG	Ur-energy INC	Stock-Other	19.00%	+0.85%	-20.23%
3	NXE	Nexgen Energy LTD	Stock-Other	11.83%	+8.22%	-76.83%
4	✓	Uranium Energy CORP	Stock-Other	11.67%	—	—
5	AMTM	Amentum Holdings INC	Stock-Industrials	4.04%	+6.63%	—
6	VST	Vistra CORP	Stock-Utilities	0.08%	+15.72%	—

Position changes disclosed by Segra Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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