Segra-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NXE", "UEC", null, null, "EU", null, null, null, "URG", "VST", "DNN", "GEV", "BWXT", "CCJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 313052827
- Accession Number
- 0001607512-25-000006
- Form Type
- 13F-HR
- Manager Name
- Segra-Capital-Management
Data Enrichment
64% identified9 identified5 unidentified
Holdings
14 positions • $313.1M total value
Manager:
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13321L908
Shares:1.2M
Value:$49.4M
% of Portfolio:15.8% ($49.4M/$313.1M)
92840M902
Shares:200.0K
Value:$23.5M
% of Portfolio:7.5% ($23.5M/$313.1M)
21037T909
Shares:100.0K
Value:$20.2M
% of Portfolio:6.4% ($20.2M/$313.1M)
37954Y901
Shares:500.0K
Value:$11.5M
% of Portfolio:3.7% ($11.5M/$313.1M)
65340P906
Shares:1.0M
Value:$4.5M
% of Portfolio:1.4% ($4.5M/$313.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.7M | All Managers (Combined) | $61.7M | 19.7% ($61.7M/$313.1M) | |||
(cusip13321L908)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $49.4M | 15.8% ($49.4M/$313.1M) | YoY NEW(+$49.4M) |
| 30.1M | All Managers (Combined) | $39.1M | 12.5% ($39.1M/$313.1M) | |||
(cusip92840M902)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $23.5M | 7.5% ($23.5M/$313.1M) | QoQ NEW(+$23.5M) YoY NEW(+$23.5M) |
| 236.4K | YoY NEW(+236.4K) | All Managers (Combined) | $23.3M | 7.4% ($23.3M/$313.1M) | YoY NEW(+$23.3M) | |
(cusip21037T909)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $20.2M | 6.4% ($20.2M/$313.1M) | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
UR-ENERGY INC(URGcusip91688R108) | 29.1M | All Managers (Combined) | $19.5M | 6.2% ($19.5M/$313.1M) | ||
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $17.0M | 5.4% ($17.0M/$313.1M) | YoY NEW(+$17.0M) | |
CAMECO CORP(CCJcusip13321L108) | 345.8K | All Managers (Combined) | $14.2M | 4.5% ($14.2M/$313.1M) | ||
Vistra Corp.(VSTcusip92840M102) | 118.8K | QoQ NEW(+118.8K) YoY NEW(+118.8K) | All Managers (Combined) | $14.0M | 4.5% ($14.0M/$313.1M) | QoQ NEW(+$14.0M) YoY NEW(+$14.0M) |
(cusip37954Y901)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $11.5M | 3.7% ($11.5M/$313.1M) | YoY NEW(+$11.5M) |
GE Vernova Inc.(GEVcusip36828A101) | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $9.8M | 3.1% ($9.8M/$313.1M) | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) |
| 4.0M | YoY NEW(+4.0M) | All Managers (Combined) | $5.5M | 1.7% ($5.5M/$313.1M) | YoY NEW(+$5.5M) | |
(cusip65340P906)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $4.5M | 1.4% ($4.5M/$313.1M) | YoY NEW(+$4.5M) |