Holders — by stockHoldings — by fund
SEGRA CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001607512
$495.6M
disclosed book value
8
positions
53.6%
largest position share
Positions, as of 2026-06-30
top 10 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XEX-ENERGY INC | 14.5M | $265.8M | 53.6% |
| 2 | VSTVISTRA CORP | 295,956 | $46.9M | 9.5% |
| 3 | AMTMAMENTUM HOLDINGS INC | 2.0M | $42.1M | 8.5% |
| 4 | CEGCONSTELLATION ENERGY CORP | 128,040 | $31.8M | 6.4% |
| 5 | DUKDUKE ENERGY CORP NEWPUT | 250,000 | $31.6M | 6.4% |
| 6 | CEGCONSTELLATION ENERGY CORPCALL | 100,000 | $24.8M | 5% |
| 7 | NRGNRG ENERGY INC | 130,000 | $19.0M | 3.8% |
| 8 | FLSFLOWSERVE CORP | 222,600 | $16.5M | 3.3% |
| 9 | TERRA INNOVATUM GLOBAL NV | 2.6M | $12.9M | 2.6% |
| 10 | AMTMAMENTUM HOLDINGS INCCALL | 200,000 | $4.1M | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.