other names
  • SEGRA CAPITAL MANAGEMENT, LLC

Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023939101 Stock NameAMENTUM HOLDINGS INC $ Position$42,059,894 % Position17.00% $ Change140.00% # Change167.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP (CALL) $ Position$36,302,500 % Position15.00% $ Change # Change
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$34,347,750 % Position14.00% $ Change # Change
Stck Ticker92840M102 Stock NameVISTRA CORP (CALL) $ Position$30,066,000 % Position12.00% $ Change # Change
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$24,804,450 % Position10.00% $ Change174.00% # Change-92.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC (PUT) $ Position$21,822,500 % Position9.00% $ Change # Change
Stck Ticker65340P106 Stock NameNEXGEN ENERGY LTD (PUT) $ Position$23,200,000 % Position9.00% $ Change # Change
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$13,093,500 % Position5.00% $ Change # Change
Stck TickerN85083108 Stock NameTERRA INNOVATUM GLOBAL NV $ Position$11,759,338 % Position5.00% $ Change-36.00% # Change-81.00%
Stck Ticker023939101 Stock NameAMENTUM HOLDINGS INC (CALL) $ Position$5,216,000 % Position2.00% $ Change # Change