Segra Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 4 US equity positions worth $86.5m in its Q3 2025 13F filing. The largest position was URG at 54.4% of the reported book, followed by NXE and AMTM. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 2 among the top 4 holdings.
What did Segra Capital Management, LLC own in Q3 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | URG UR-ENERGY INC | 54.4% | $47.0m | 26,262,623 | -20% | reduced | |
| 2 | NXE NEXGEN ENERGY LTD | Energy | 33.8% | $29.3m | 3,269,388 | -77% | reduced |
| 3 | AMTM AMENTUM HOLDINGS INC | Industrials | 11.6% | $10.0m | 417,025 | – | new |
| 4 | VST VISTRA CORP | Utilities | 0.2% | $195.9k | 1,000 | 0% | held |
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.