Segra Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 8 US equity positions worth $310.0m in its Q2 2025 13F filing. The largest position was NXE at 31.6% of the reported book, followed by DNN and CCJ. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 8 holdings.
What did Segra Capital Management, LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 31.6% | $97.9m | 14,107,844 | 3% | added |
| 2 | DNN DENISON MINES CORP | Energy | 19.9% | $61.7m | 33,901,398 | 13% | added |
| 3 | CCJ CAMECO CORP | Energy | 15.2% | $47.1m | 635,000 | 84% | added |
| 4 | BWXT BWX TECHNOLOGIES INC | Industrials | 11.6% | $36.0m | 250,000 | 6% | added |
| 5 | URG UR-ENERGY INC | 11.2% | $34.6m | 32,923,960 | 13% | added | |
| 6 | UEC URANIUM ENERGY CORP | Energy | 7.0% | $21.7m | 3,190,107 | -10% | reduced |
| 7 | ENCORE ENERGY CORP | 3.5% | $10.8m | 3,770,728 | -6% | reduced | |
| 8 | VST VISTRA CORP | Utilities | 0.1% | $193.8k | 1,000 | -99% | reduced |
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.