SEGRA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 130,000 | +130,000 | 0 | 36,302,500 | — | +36,302,500 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 123,000 | +123,000 | 0 | 34,347,750 | 26.74% | +34,347,750 |
| VISTRA CORP(VST)(Call) | 0 | 200,000 | +200,000 | 0 | 30,066,000 | — | +30,066,000 |
| AMENTUM HOLDINGS INC | 604,810 | 1,612,726 | +1,007,916 | 17,539,490 | 42,059,894 | 32.74% | +24,520,404 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 23,200,000 | — | +23,200,000 |
| GE VERNOVA INC(GEV)(Put) | 0 | 25,000 | +25,000 | 0 | 21,822,500 | — | +21,822,500 |
| VISTRA CORP(VST) | 1,956,518 | 165,000 | -1,791,518 | 9,039,113 | 24,804,450 | 19.31% | +15,765,337 |
| GE VERNOVA INC(GEV) | 0 | 15,000 | +15,000 | 0 | 13,093,500 | 10.19% | +13,093,500 |
| TERRA INNOVATUM GLOBAL NV | 0 | 2,534,340 | +2,534,340 | 0 | 11,759,338 | 9.15% | +11,759,338 |
| AMENTUM HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 5,216,000 | — | +5,216,000 |
| FERMI INC(FRMI)(Call) | 0 | 500,000 | +500,000 | 0 | 2,920,000 | — | +2,920,000 |
| UR-ENERGY INC | 1,000 | 1,599,286 | +1,598,286 | 161,330 | 2,382,936 | 1.86% | +2,221,606 |
| NEXGEN ENERGY LTD(NXE) | 175,000 | 0 | -175,000 | 1,610,000 | 0 | — | -1,610,000 |
| UR-ENERGY INC | 13,252,093 | 0 | -13,252,093 | 18,420,409 | 0 | — | -18,420,409 |
| GLOBAL X FDS(Put) | 2,207,100 | 0 | -2,207,100 | 94,309,383 | 0 | — | -94,309,383 |