SEGRA CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•4 long positions•$86.5M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $47.0M 54.38% | -$11.9M Sold | 7.2% 26.3M shares | 32.9M → 26.3M −$11.9M | -20.23% | $653.0M Small Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $29.3M 33.85% | -$97.0M Sold | 0.572% 3.3M shares | 14.1M → 3.3M −$97.0M | -76.83% | $5.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.0M 11.55% | +$10.0M New | 0.171% 417.0K shares | 0 → 417.0K +$10.0M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $195.9K 0.227% | — | 0.0% 1.0K shares | — | — | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | - — | -$21.7M Sold | — - shares | 3.2M → 0 −$21.7M | Sold | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | - — | -$36.0M Sold | — - shares | 250.0K → 0 −$36.0M | Sold | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | - — | -$47.1M Sold | — - shares | 635.0K → 0 −$47.1M | Sold | $31.5B Large Cap | Q4 2021 Held for 3y 11m | |
Uranium Energy | - — | -$61.7M Sold | — - shares | 33.9M → 0 −$61.7M | Sold | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Uranium Energy | - — | -$10.8M Sold | — - shares | 3.8M → 0 −$10.8M | Sold | $473.1M Small Cap | Q4 2024 Held for 11 months |
