SEGRA CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 16075122026Q2
| Positions | 8 |
|---|
| Reported value | $495.6m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 8 (+0 vs prior quarter) |
|---|
| Reported value | $495.6m (+99.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XE X-ENERGY INC | 14,475,734 | $265.8m | 53.6% |
| VST VISTRA CORP | 295,956 | $46.9m | 9.5% |
| AMTM AMENTUM HOLDINGS INC | 2,037,890 | $42.1m | 8.5% |
| CEG CONSTELLATION ENERGY CORP | 128,040 | $31.8m | 6.4% |
| NRG NRG ENERGY INC | 130,000 | $19.0m | 3.8% |
| FLS FLOWSERVE CORP | 222,600 | $16.5m | 3.3% |
| TERRA INNOVATUM GLOBAL NV | 2,617,152 | $12.9m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1607512")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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