Segra Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

SEGRA CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: segra-capital-management
Manager Name: Segra-Capital-Management

Data Enrichment

64% identified

9 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $313,052.827K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

NexGen Energy Ltd.

NXE|65340P106

Shares:13.7M

Value:$61.7M

13321L908

Shares:1.2M

Value:$49.4M

DENISON MINES CORP.

DNN|248356107

Shares:30.1M

Value:$39.1M

92840M902

Shares:200.0K

Value:$23.5M

BWX Technologies, Inc.

BWXT|05605H100

Shares:236.4K

Value:$23.3M

21037T909

Shares:100.0K

Value:$20.2M

UR-ENERGY INC

URG|91688R108

Shares:29.1M

Value:$19.5M

URANIUM ENERGY CORP

UEC|916896103

Shares:3.6M

Value:$17.0M

CAMECO CORP

CCJ|13321L108

Shares:345.8K

Value:$14.2M

Vistra Corp.

VST|92840M102

Shares:118.8K

Value:$14.0M

37954Y901

Shares:500.0K

Value:$11.5M

GE Vernova Inc.

GEV|36828A101

Shares:32.2K

Value:$9.8M

enCore Energy Corp.

EU|29259W700

Shares:4.0M

Value:$5.5M

65340P906

Shares:1.0M

Value:$4.5M

Instrument	Shares		Other Manager	Value
NexGen Energy Ltd.(NXEcusip65340P106)	13.7M	QoQ +28.23% (-3.0M) YoY +45.95% (-4.3M)	All Managers (Combined)	$61.7M	QoQ -12.76% (-$9.0M) YoY -15.65% (-$11.5M)
(cusip13321L908)✕	1.2M	QoQ +140.38% (+700.8K) YoY NEW(+1.2M)	All Managers (Combined)	$49.4M	QoQ +92.53% (+$23.7M) YoY NEW(+$49.4M)
DENISON MINES CORP.(DNNcusip248356107)	30.1M	QoQ +42.94% (+9.0M) YoY +142.14% (+17.7M)	All Managers (Combined)	$39.1M	QoQ +3.24% (+$1.2M) YoY +61.42% (+$14.9M)
(cusip92840M902)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
BWX Technologies, Inc.(BWXTcusip05605H100)	236.4K	QoQ +89.55% (+111.7K) YoY NEW(+236.4K)	All Managers (Combined)	$23.3M	QoQ +67.87% (+$9.4M) YoY NEW(+$23.3M)
(cusip21037T909)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
UR-ENERGY INC(URGcusip91688R108)	29.1M	QoQ +14.94% (-3.8M) YoY +147.97% (+17.3M)	All Managers (Combined)	$19.5M	QoQ -33.03% (-$9.6M) YoY +3.83% (+$719.4K)
URANIUM ENERGY CORP(UECcusip916896103)	3.6M	QoQ +203.81% (+2.4M) YoY NEW(+3.6M)	All Managers (Combined)	$17.0M	QoQ +117.07% (+$9.2M) YoY NEW(+$17.0M)
CAMECO CORP(CCJcusip13321L108)	345.8K	QoQ -37.06% (-203.7K) YoY +1.77% (-6.0K)	All Managers (Combined)	$14.2M	QoQ -49.59% (-$14.0M) YoY -3.30% (-$486.1K)
Vistra Corp.(VSTcusip92840M102)	118.8K	QoQ NEW(+118.8K) YoY NEW(+118.8K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
(cusip37954Y901)✕	500.0K	QoQ -66.98% (-1.0M) YoY NEW(+500.0K)	All Managers (Combined)	$11.5M	QoQ -71.74% (-$29.1M) YoY NEW(+$11.5M)
GE Vernova Inc.(GEVcusip36828A101)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
enCore Energy Corp.(EUcusip29259W700)	4.0M	QoQ +98.56% (-2.0M) YoY NEW(+4.0M)	All Managers (Combined)	$5.5M	QoQ -20.22% (-$1.4M) YoY NEW(+$5.5M)
(cusip65340P906)✕	1.0M	QoQ +122.22% (+550.0K) YoY NEW(+1.0M)	All Managers (Combined)	$4.5M	QoQ +51.17% (+$1.5M) YoY NEW(+$4.5M)