SEGRA CAPITAL MANAGEMENT, LLC 13F Portfolio
SEGRA CAPITAL MANAGEMENT, LLC runs SEGRA CAPITAL MANAGEMENT, LLC and currently holds 15 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $987.39M. Their top holdings are XE, VST, BWXT, CEG, CCJ. The top five represent 40.7% of reported portfolio weight. SEGRA CAPITAL MANAGEMENT, LLC ranks #992 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEGRA CAPITAL MANAGEMENT, LLC initiated 3 new positions. They added to 4 existing positions. They trimmed 1 position. Their current best-performing preview position is CEG with returns of +2.27%.
Portfolio Value
$987.39M
Alpha Score
-1.0
#992 of 1000
Holdings
15
SEGRA CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SEGRA CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
XE XE X-ENERGY INC | 22.52% | $18.04 | $13.71 | -24.00% | Added +8.31% |
 VST VISTRA CORP | 5.23% | $155.60 | $161.45 | +3.76% | Added +26.19% |
 BWXT BWX TECHNOLOGIES INC | 4.93% | $137.00 | $143.83 | +4.99% | New Buy |
 CEG CONSTELLATION ENERGY CORP | 4.53% | $271.47 | $298.07 | +9.80% | Added +37.58% |
 CCJ CAMECO CORP | 3.51% | $86.67 | $88.05 | +1.59% | New Buy |
 NRG NRG ENERGY INC | 1.83% | $130.32 | $107.98 | -17.14% | Added +45.38% |
 AMTM AMENTUM HOLDINGS INC | 1.42% | $24.78 | $19.29 | -22.15% | Trimmed -61.98% |
 UEC URANIUM ENERGY CORP | 0.53% | $9.45 | $9.21 | -2.59% | New Buy |
Showing 1-10 of 15