SEGRA CAPITAL MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$987.4M
Sum of our stored positions
$987.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
75.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| X-ENERGY INC | COM CL A | $222.3M | 15,678,017 | — | 98386P102 |
| CAMECO CORP | CALL | $216.7M | 2,500,000 | Call | 13321L908 |
| CAMECO CORP | PUT | $156.1M | 1,801,400 | Put | 13321L958 |
| GLOBAL X FDS | CALL | $99.6M | 2,500,000 | Call | 37954Y903 |
| VISTRA CORP | COM | $51.7M | 373,456 | — | 92840M102 |
| BWX TECHNOLOGIES INC | COM | $48.7M | 355,136 | — | 05605H100 |
| GENERAL FUSION GROUP LTD | COM NEW | $46.7M | 6,302,213 | — | 369884101 |
| CONSTELLATION ENERGY CORP | COM | $44.7M | 176,159 | — | 21037T109 |
| CAMECO CORP | COM | $34.7M | 400,000 | — | 13321L108 |
| NRG ENERGY INC | COM NEW | $18.1M | 189,000 | — | 629377508 |
| AMENTUM HOLDINGS INC | COM | $14M | 774,867 | — | 023939101 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $9.8M | 2,880,000 | — | N85083108 |
| NRG ENERGY INC | PUT | $9.6M | 100,000 | Put | 629377958 |
| NRG ENERGY INC | CALL | $9.6M | 100,000 | Call | 629377908 |
| URANIUM ENERGY CORP | COM | $5.2M | 550,000 | — | 916896103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06