|
⚲
|
| Segra Capital Management LLC
✚
| |
|---|---|
| CRD # | 167306 |
| SEC # | 801-126256 |
| CIK # | 0001607512 |
| AUM | $449.9 MM (2024-06-10) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 561-890-9127 |
| Address | 250 Royal Palm Way Palm Beach, FL 33480 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NXE | 1,869.5 | 64.5 | |
| URG | 252.1 | 19.9 | |
| DNN | 858.7 | 16.2 | |
| BWXT | 4,846.0 | 8.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Segra New Energy Opportunities I LP | [2022-03-30] | 14.0 | 23.0 |
| HF | Segra Resource Partners LP | [2021-04-10] | 131.2 | 427.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 449.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 449.9 |
| By Discretionary | ||
| Discretionary | 2 | 449.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 449.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 427.0 | |
| United States Persons | 23.0 | |
| Total | 2 | 449.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Segra Capital Management LLC | 4 | ||
| Adam Rodman | 4 | ||
| Michael Fabiano | 3 | ||
| Segra Global Management LLC | 3 | ||
| Arthur Hyde IV | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001607512] | |
| SC 13G | [0001607512] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Segra Capital Management LLC | Ur-Energy Inc | [2024-08-07] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Firebird Management LLC
✚
|
NY | 0.5 |
|
GFO Asset Management LLC
✚
|
FL | 0.5 |
|
Crescent Cove Advisors LP
✚
|
CA | 0.5 |
|
JW Asset Management LLC
✚
|
FL | 0.5 |
|
OnyxPoint Global Management LP
✚
|
NY | 0.4 |
|
Venor Capital Management LP
✚
|
NY | 0.4 |
|
Civitas Capital Management LLC
✚
|
TX | 0.4 |
|
Talara Capital Management LLC
✚
|
NJ | 0.4 |
|
Poetic Group LLC
✚
|
NY | 0.4 |
|
GFG Alternative Investment Advisors LLC
✚
|
CT | 0.4 |