SEGRA CAPITAL MANAGEMENT, LLC
Hedge Fund • Sector
SEGRA CAPITAL MANAGEMENT, LLC is a Sector-focused Hedge Fund based in Palm Beach, FL led by Adam Robert Rodman, reporting $532.6M in AUM as of Q3 2025 with 88% Energy concentration, with only 4 positions, and 54% allocation to URG.
CEOAdam Robert Rodman
- Portfolio Value
- $86.5M
- Positions
- 4
- Top Holding
- URG at 54.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SEGRA CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Uranium Energy | $47.0M | 54.38% | -$11.9M Sold | 7.20% 26.3M shares | |
Uranium Energy | $29.3M | 33.85% | -$97.0M Sold | 0.57% 3.3M shares | |
Unknown Unknown | $10.0M | 11.55% | +$10.0M New | 0.17% 417.0K shares | |
Independent Power Producers Utilities | $195.9K | 0.23% | — | 0.00% 1.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SEGRA CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
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Turnover Ratio
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Analytics
Portfolio insights and performance metrics for SEGRA CAPITAL MANAGEMENT, LLC
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