SEGRA CAPITAL MANAGEMENT, LLC
8 holdingsFiling period: 2026-03-31Current AUM: $235.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | 253.0K | $70.6M | $66.5M | 28.25% | -- | 2026-03-31 |
| 2 | VST | VISTRA CORP | 365.0K | $54.9M | $54.1M | 22.99% | -1,591,518 | 2026-03-31 |
| 3 | AMTM | AMENTUM HOLDINGS INC | 1.81M | $47.3M | $40.2M | 17.10% | +1.21M | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 40.0K | $34.9M | $39.6M | 16.84% | -- | 2026-03-31 |
| 5 | NXE | NEXGEN ENERGY LTD | 2.00M | $23.2M | $18.3M | 7.78% | +1.82M | 2026-03-31 |
| 6 | — | TERRA INNOVATUM GLOBAL NV | 2.53M | $11.8M | $11.8M | 5.00% | -10,717,753 | 2026-03-31 |
| 7 | FRMI | FERMI INC | 500.0K | $2.9M | $2.8M | 1.21% | -- | 2026-03-31 |
| 8 | URG | UR-ENERGY INC | 1.60M | $2.4M | $2.0M | 0.83% | +1.60M | 2026-03-31 |
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