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Home > Institutional Investor > Segra Capital Management, Llc > Profile

Instuitional Investor - Segra Capital Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Segra Capital Management, Llc
Portfolio Value	$141,079,725

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Global X FdsPUTPUT		2,207,100	$94,309,383	66.85%
2.	Ur-Energy Inc		13,252,093	$18,420,409	13.06%
3.	Amentum Holdings Inc.	AMTM	604,810	$17,539,490	12.43%
4.	Vistra Corp.	VST	1,956,518	$9,039,113	6.41%
5.	Nexgen Energy Ltd.	NXE	175,000	$1,610,000	1.14%