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SEGRA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1607512, PALM BEACH, FL

SEGRA CAPITAL MANAGEMENT, LLC reported $247,393,420 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607512-25-000011

Period
2025-09-30
Reported value
$247M
Holdings
6
Top 10 weight
100%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTMnew+417,025$9.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NXEreduced-10,838,456-$97M
DNNexited-33,901,398-$61.7M
CCJexited-635,000-$47.1M
BWXTexited-250,000-$36M
UECexited-3,190,107-$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001607512-25-000011, largest first. % of portfolio is the value over $86,454,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,273,700 shares; 2025Q1: 29,051,342 shares; 2025Q2: 32,923,960 shares; 2025Q3: 26,262,623 shares 26,262,623$47M54.38%-6,661,337Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,713,629 shares; 2025Q1: 13,738,355 shares; 2025Q2: 14,107,844 shares; 2025Q3: 3,269,388 shares 3,269,388$29.3M33.85%-10,838,456Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,025 shares 417,025$9.99M11.55%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,819 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$196K0.23%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLOBAL X FDSGLOBAL X FDS PUTput2,770,300$132Mnew
URANIUM ENERGY CORPURANIUM ENERGY CORP PUTput2,164,800$28.9Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DNNDENISON MINES CORP33,901,398$61.7Mshares
CAMECO CORPCAMECO CORP700,000$52Mcall
CCJCAMECO CORP635,000$47.1Mshares
BWXTBWX TECHNOLOGIES INC250,000$36Mshares
UECURANIUM ENERGY CORP3,190,107$21.7Mshares
EUENCORE ENERGY CORP3,770,728$10.8Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001607512-25-000011 base2025-11-14acceptance time not in the bulk data set