13F-HR filed by SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 13:57:43 UTC, with 15 holding rows worth $987,387,336.
- Accession
- 0001607512-26-000010
- Filer
- CIK 1607512
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 15 entries on the cover page, a total value of $987,387,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,387,336 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 | 15,678,017 | $222,314,281 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2,500,000 | $216,675,000 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 1,801,400 | $156,127,338 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 2,500,000 | $99,625,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 373,456 | $51,667,638 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 355,136 | $48,653,632 | dollars as filed | |
| Spring Valley Acquisition Corp III | 369884101 | Equity | 6,302,213 | $46,699,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176,159 | $44,747,909 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400,000 | $34,668,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189,000 | $18,077,850 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 774,867 | $14,040,590 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 2,880,000 | $9,763,200 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 100,000 | $9,565,000 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 100,000 | $9,565,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 550,000 | $5,197,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607512-26-000010 | this filing | 2026-10-06 |