SEGRA CAPITAL MANAGEMENT, LLC
CIK 0001607512
Annualised vol
12.778333%
Beta
0.235189
HHI
3177.645792
Top-10 weight
100.0%
VaR 95%
0.852881%
VaR 99%
2.704552%
Max drawdown
35.393967%
Matched value
97.40204%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XE | NEW | 14,475,734 | - | - | 265,774,476 |
| CEG | REDUCED | 228,040 | 253,000 | -9.87% | 56,638,295 |
| VST | REDUCED | 295,956 | 365,000 | -18.92% | 46,947,500 |
| AMTM | ADDED | 2,237,890 | 1,812,726 | 23.45% | 46,257,186 |
| DUK | NEW | 250,000 | - | - | 31,645,000 |
| NRG | NEW | 130,000 | - | - | 18,987,800 |
| FLS | NEW | 222,600 | - | - | 16,508,016 |
| NXE | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 1,599,286 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 265,774,476 | 53.62 | 1.4475734E7 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 46,947,500 | 9.47 | 295956.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 42,123,186 | 8.5 | 2037890.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,801,295 | 6.42 | 128040.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,645,000 | 6.38 | 250000.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837,000 | 5.01 | 100000.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 18,987,800 | 3.83 | 130000.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 16,508,016 | 3.33 | 222600.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 12,876,388 | 2.6 | 2617152.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 4,134,000 | 0.83 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 495,634,661 | 10 | 12.778333 | 0.235189 | 35.393967 |
| 2026-03-31 | 2026-05-07 | 247,974,868 | 12 | 21.184722 | 0.390737 | 38.607281 |
| 2025-12-31 | 2026-02-17 | 141,079,725 | 6 | 3.426443 | 0.024737 | 9.689835 |
| 2025-09-30 | 2025-11-14 | 247,393,420 | 6 | 7.788907 | 0.062084 | 18.807701 |
| 2025-03-31 | 2025-05-15 | 313,052,827 | 14 | 20.553295 | 0.311834 | 38.149997 |
| 2024-12-31 | 2025-02-14 | 63,361,058 | 10 | 18.297809 | 0.178957 | 36.226798 |