Segra Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 9 US equity positions worth $204.1m in its Q1 2025 13F filing. The largest position was NXE at 30.2% of the reported book, followed by DNN and BWXT. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 9 holdings.
What did Segra Capital Management, LLC own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 30.2% | $61.7m | 13,738,355 | 28% | added |
| 2 | DNN DENISON MINES CORP | Energy | 19.2% | $39.1m | 30,098,810 | 43% | added |
| 3 | BWXT BWX TECHNOLOGIES INC | Industrials | 11.4% | $23.3m | 236,370 | 90% | added |
| 4 | URG UR-ENERGY INC | 9.5% | $19.5m | 29,051,342 | 15% | added | |
| 5 | UEC URANIUM ENERGY CORP | Energy | 8.3% | $17.0m | 3,551,490 | 204% | added |
| 6 | CCJ CAMECO CORP | Energy | 7.0% | $14.2m | 345,777 | -37% | reduced |
| 7 | VST VISTRA CORP | Utilities | 6.8% | $14.0m | 118,819 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 4.8% | $9.8m | 32,201 | – | new |
| 9 | ENCORE ENERGY CORP | 2.7% | $5.5m | 3,993,528 | 99% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.