Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

  • $188 Million
  • Q4 2024

Segra Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $70.7M, Denison Mines Corp. with a value of $37.9M, Ur Energy Inc with a value of $29.1M, Cameco Corp with a value of $28.2M, and Bwx Technologies, Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $68.7M in the current position value, from $256M to 188M.

Segra Capital Management, LLC is based out at Bronxville, NY

Below you can find more details about Segra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Energy: $174 Million
Industrials: $13.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$28.2 Million 15.05% of portfolio
549,460
Q4 2024 Reduced 50.5%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $188 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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