Segra Capital Management, Llc Portfolio Stock Holdings
Segra Capital Management, Llc disclosed 6 stock positions valued at approximately $128.4 million in its latest SEC 13F filing. The largest holdings include AMENTUM HOLDINGS INC, CONSTELLATION ENERGY CORP, and VISTRA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $128.4M
Holdings by Sector
Segra Capital Management, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | AMTM | Other | 32.74% | 1,612,726 | +1,007,916 | +166.65% | $42,059,894 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 26.74% | 123,000 | +123,000 | +100.00% | $34,347,750 |
| VISTRA CORP | VST | Utilities | 19.31% | 165,000 | -1,791,518 | -91.57% | $24,804,450 |
| GE VERNOVA INC | GEV | Utilities | 10.19% | 15,000 | +15,000 | +100.00% | $13,093,500 |
| UR-ENERGY INC | URG | Energy | 1.86% | 1,599,286 | +1,598,286 | +159828.60% | $2,382,936 |
Segra Capital Management, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 130,000 | $36,302,500 |
| Q1 2026 | VST | Vistra Corp. | CALL | 200,000 | $30,066,000 |
| Q1 2026 | NXE | Nexgen Energy Ltd. | PUT | 2,000,000 | $23,200,000 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 25,000 | $21,822,500 |
| Q1 2026 | AMTM | Amentum | CALL | 200,000 | $5,216,000 |
Notional value represents the total exposure of the options position.