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Segra Capital Management, LLC
Segra Capital Management, LLC is a Florida-based investment management firm founded in 2013 by Adam R. Rodman, who also serves as the CEO. Headquartered in Palm Beach, Florida, Segra focuses primarily on investment advisory services centered on resource and energy sectors, particularly uranium and new energy opportunities. The firm manages both hedge funds and private equity funds and serves institutional and high-net-worth investors. Its team includes several professionals led by Adam Rodman and COO/CFO/CCO Michael Fabiano.
Investment Strategy
Segra Capital Management pursues a fundamental, research-driven investment approach with a focus on resource equities, especially related to uranium and energy transition minerals and companies. The firm primarily builds concentrated portfolios in companies and assets positioned to benefit from global shifts in power generation and decarbonization efforts. They combine deep industry research with active portfolio management, often participating in both public and private markets to capitalize on trends within the energy transition and uranium value chain.
Latest 13F Filing Activity
Segra Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $362M. The fund increased holdings in Nexgen Energy LTD, Cameco Corp., Denison Mines Corp. among other positions. Segra Capital Management, LLC reduced exposure to Vistra Corp., Ge Vernova Inc., Uranium Energy Corp. among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NXE | NEXGEN ENERGY LTD | 27.05% | $97.9M | 14,107,844 | $4.98 | $6.94 | +$36.2M |
D DNN | DENISON MINES CORP | 17.05% | $61.7M | 33,901,398 | $1.54 | $1.82 | +$22.6M |
C CCJ | CAMECO CORP | 13.02% | $47.1M | 635,000 | $59.82 | $74.23 | +$32.9M |
B BWXT | BWX TECHNOLOGIES INC | 9.95% | $36.0M | 250,000 | $101.10 | $144.06 | +$12.7M |
U URG | UR-ENERGY INC | 9.55% | $34.6M | 32,923,960 | $1.15 | $1.05 | +$15.1M |
Industry Allocation
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