SEGRA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS(Put) | 0 | 2,770,300 | +2,770,300 | 0 | 132,060,201 | — | +132,060,201 |
| URANIUM ENERGY CORP(UEC)(Put) | 0 | 2,164,800 | +2,164,800 | 0 | 28,878,432 | — | +28,878,432 |
| UR-ENERGY INC | 32,923,960 | 26,262,623 | -6,661,337 | 34,570,158 | 47,010,095 | 54.38% | +12,439,937 |
| AMENTUM HOLDINGS INC | 0 | 417,025 | +417,025 | 0 | 9,987,749 | 11.55% | +9,987,749 |
| VISTRA CORP(VST) | 1,000 | 1,000 | 0 | 193,810 | 195,920 | 0.23% | +2,110 |
| ENCORE ENERGY CORP | 3,770,728 | 0 | -3,770,728 | 10,784,282 | 0 | — | -10,784,282 |
| URANIUM ENERGY CORP(UEC) | 3,190,107 | 0 | -3,190,107 | 21,692,728 | 0 | — | -21,692,728 |
| BWX TECHNOLOGIES INC(BWXT) | 250,000 | 0 | -250,000 | 36,015,000 | 0 | — | -36,015,000 |
| CAMECO CORP(CCJ) | 635,000 | 0 | -635,000 | 47,136,050 | 0 | — | -47,136,050 |
| CAMECO CORP(CCJ)(Call) | 700,000 | 0 | -700,000 | 51,961,000 | 0 | — | -51,961,000 |
| DENISON MINES CORP(DNN) | 33,901,398 | 0 | -33,901,398 | 61,700,544 | 0 | — | -61,700,544 |
| NEXGEN ENERGY LTD(NXE) | 14,107,844 | 3,269,388 | -10,838,456 | 97,908,437 | 29,261,023 | 33.85% | -68,647,414 |