SEGRA CAPITAL MANAGEMENT, LLC: BWXT position timeline

SEGRA CAPITAL MANAGEMENT, LLC held 355,136 BWXT shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 355,136 shares

   Change vs previous 13F +355,136 shares

   9.81% of the 13F portfolio, value $48,653,632.

   13F-HR 0001607512-26-000010 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-06 13:57:43 UTC, ingested 2026-10-06 13:58:48 UTC

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -250,000 shares

   13F-HR 0001607512-25-000011 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 250,000 shares

   Change vs previous 13F +13,630 shares

   11.62% of the 13F portfolio, value $36,015,000.

   13F-HR 0001607512-25-000009 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 236,370 shares

   Change vs previous 13F +111,670 shares

   11.43% of the 13F portfolio, value $23,317,901.

   13F-HR 0001607512-25-000006 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 124,700 shares

   Change vs previous 13F not available

   7.14% of the 13F portfolio, value $13,890,333.

   13F-HR 0001607512-25-000003 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).