13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001607512-25-000011
Total Value
$247.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y951 | 2,770,300 | $132.1M | 53.38% |
| 2 | UR-ENERGY INC | URG | 26,262,623 | $47.0M | 19.00% |
| 3 | NEXGEN ENERGY LTD | NXE | 3,269,388 | $29.3M | 11.83% |
| 4 | URANIUM ENERGY CORP | UEC | 2,164,800 | $28.9M | 11.67% |
| 5 | AMENTUM HOLDINGS INC | AMTM | 417,025 | $10.0M | 4.04% |
| 6 | VISTRA CORP | VST | 1,000 | $195,920 | 0.08% |