Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio
About SEGRA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SEGRA CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $247.4 Millions as of 30 Sep, 2025.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are URG, , . The fund has invested 19% of it's portfolio in UR-ENERGY INC and 11.8% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off DENISON MINES CORP, BWX TECHNOLOGIES INC (BWXT) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD and UR-ENERGY INC (URG). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in AMENTUM HOLDINGS INC.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are URG, , . The fund has invested 19% of it's portfolio in UR-ENERGY INC and 11.8% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off DENISON MINES CORP, BWX TECHNOLOGIES INC (BWXT) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD and UR-ENERGY INC (URG). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in AMENTUM HOLDINGS INC.
SEGRA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 9,987,750 |
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -76.83 |
| ur-energy inc | -20.23 |
SEGRA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -61,700,500 |
| encore energy corp | -10,784,300 |
| uranium energy corp | -21,692,700 |
| cameco corp | -47,136,000 |
| bwx technologies inc | -36,015,000 |
SEGRA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 54.4 |
| Others | 45.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 54.4 |
| UNALLOCATED | 45.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
SEGRA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UEC | uranium energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 19.00 | 26,262,600 | 47,010,100 | reduced | -20.23 | ||
| VST | vistra corp | 0.08 | 1,000 | 195,920 | unchanged | 0.00 | ||
| nexgen energy ltd | 11.83 | 3,269,390 | 29,261,000 | reduced | -76.83 | |||
| amentum holdings inc | 4.04 | 417,025 | 9,987,750 | new | ||||
| denison mines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cameco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||