SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $66,237 (100.0% shares, 0.0% debt)

Holdings (9)

NXE NEXGEN ENERGY LTD CMN 43.5%

Value ($000) $28,841 Shares 7,014,337 Est. Cost $5.14 Unrealized 0.0%

URA Global X Uranium ETF 22.3%

Value ($000) $14,777 Shares 720,500 Est. Cost $20.51 Unrealized —

CCJ CAMECO CORPORATION CMN 16.9%

Value ($000) $11,181 Shares 562,154 Est. Cost $23.92 Unrealized 0.0%

DNN DENISON MINES CORP. CMN 12.8%

Value ($000) $8,452 Shares 7,162,931 Est. Cost $1.64 Unrealized 0.0%

UUUU ENERGY FUELS INC. CMN 1.9%

Value ($000) $1,264 Shares 198,159 Est. Cost $8.46 Unrealized 0.0%

UEC URANIUM ENERGY CORP CMN 1.9%

Value ($000) $1,235 Shares 457,269 Est. Cost $3.85 Unrealized 0.0%

— SPDR S&P 500 ETF Trust 0.6%

Value ($000) $410 Shares 750 Est. Cost — Unrealized —

— CAMECO CORPORATION CMN 0.1%

Value ($000) $62 Shares 1,814 Est. Cost — Unrealized —

— Global X Uranium ETF 0.0%

Value ($000) $15 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD CMN	7,014,337	$28,841	43.5%	$5.14	0.0%	Common Stock	65340P106
URA	Global X Uranium ETF	720,500	$14,777	22.3%	$20.51	—	Common Stock	37954Y871
CCJ	CAMECO CORPORATION CMN	562,154	$11,181	16.9%	$23.92	0.0%	Common Stock	13321L108
DNN	DENISON MINES CORP. CMN	7,162,931	$8,452	12.8%	$1.64	0.0%	Common Stock	248356107
UUUU	ENERGY FUELS INC. CMN	198,159	$1,264	1.9%	$8.46	0.0%	Common Stock	292671708
UEC	URANIUM ENERGY CORP CMN	457,269	$1,235	1.9%	$3.85	0.0%	Common Stock	916896103
—	SPDR S&P 500 ETF Trust	750	$410	0.6%	—	—	Put	9EDZE9GF6
—	CAMECO CORPORATION CMN	1,814	$62	0.1%	—	—	Call	9EGHILBK6
—	Global X Uranium ETF	2,000	$15	0.0%	—	—	Call	9EGHL69D4