13F-HR filed by SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 10 holding rows worth $495,634,661.
- Accession
- 0001607512-26-000007
- Filer
- CIK 1607512
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $495,634,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,634,661 with VALUE read as dollars as filed, 13F file number 028-21767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| X ENERGY INC | 98386P102 | COMMON STOCK | 14,475,734 | $265,774,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 295,956 | $46,947,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,037,890 | $42,123,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,040 | $31,801,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250,000 | $31,645,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $24,837,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,000 | $18,987,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 222,600 | $16,508,016 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 2,617,152 | $12,876,388 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,000 | $4,134,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607512-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |