Data as of Q4 2025 (Dec 31, 2025)

SEGRA CAPITAL MANAGEMENT, LLC

•CIK: 1607512•Filing: Q4 2025

**SEGRA CAPITAL MANAGEMENT, LLC** manages $141M across a concentrated portfolio of six positions. The fund exhibits a significant overweighting in VYLD, representing $94.3M of its total assets. Further notable allocations include $18.4M in C-PR and $17.5M in AMTM. This structure suggests a tactical, high-conviction approach to market positioning.

Total AUM
$46.8M
+ $94.3M in options
QoQ Performance
-45.9%
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GLOB
UR-E
AMTM
VST
GLOBAL66.8%
UR-ENERGY13.1%
AMTM12.4%
VST6.4%
NXE1.1%
URE0.1%

📈 Biggest Buys

—
UR-ENERGY INC
NEW
13.1% of portfolio
VST
TERRA INNOVATUM GLOBAL NV
+195551.8%
6.4% of portfolio
AMTM
AMENTUM HOLDINGS INC
+45.0%
12.4% of portfolio

📉 Biggest Sells

URE
VISTRA CORP
-100.0%
0.1% of portfolio
NXE
NEXGEN ENERGY LTD
-94.6%
1.1% of portfolio
—PUT
GLOBAL X FDS
-20.3%
66.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
URANIUM ENERGY CORP
SOLD
$28.9M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMTM12.4%
AMENTUM HOLDINGS INC
$17.5M
VST6.4%
TERRA INNOVATUM GLOBAL NV
$9.0M
NXE1.1%
NEXGEN ENERGY LTD
$1.6M
URE0.1%
VISTRA CORP
$161.3K

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