Segra Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 5 US equity positions worth $46.8m in its Q4 2025 13F filing. The largest position was UR-ENERGY INC at 39.4% of the reported book, followed by AMTM and VST. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 2 among the top 5 holdings.
What did Segra Capital Management, LLC own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UR-ENERGY INC | 39.4% | $18.4m | 13,252,093 | – | new | |
| 2 | AMTM AMENTUM HOLDINGS INC | Industrials | 37.5% | $17.5m | 604,810 | 45% | added |
| 3 | VST TERRA INNOVATUM GLOBAL NV | Utilities | 19.3% | $9.0m | 1,956,518 | 195552% | added |
| 4 | NXE NEXGEN ENERGY LTD | Energy | 3.4% | $1.6m | 175,000 | -95% | reduced |
| 5 | URG VISTRA CORP | 0.3% | $161.3k | 1,000 | -100% | 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.