SEGRA CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$247,393
Net value change ($000)
-114,569 (-31.7%)
New positions
1
Sold out positions
5
Turnover %
216.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URG 12,440 36.0%
AMTM 9,988 NEW
VST 2 1.0%
Top Reduces (Value $000, Stocks/ETFs)
NXE -68,647 -70.1%
DNN -61,701 -100.0%
CCJ -47,136 -100.0%
BWXT -36,015 -100.0%
UEC -21,693 -100.0%
EU -10,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,938 (65.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type