SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $66.24M (100.0% shares, 0.0% debt)

Holdings (9)

NXE NEXGEN ENERGY LTD CMN 43.5%

Value $28.84M Shares 7,014,337 Share Price $4.11 * Est. Cost/Share $5.14 Unrealized @ Report Date -15.0%

URA Global X Uranium ETF 22.3%

Value $14.78M Shares 720,500 Share Price $20.51 * Est. Cost/Share $26.39 Unrealized @ Report Date -13.5%

CCJ CAMECO CORPORATION CMN 16.9%

Value $11.18M Shares 562,154 Share Price $19.89 * Est. Cost/Share $23.92 Unrealized @ Report Date -9.7%

DNN DENISON MINES CORP. CMN 12.8%

Value $8.452M Shares 7,162,931 Share Price $1.18 * Est. Cost/Share $1.64 Unrealized @ Report Date -16.5%

UUUU ENERGY FUELS INC. CMN 1.9%

Value $1.264M Shares 198,159 Share Price $6.38 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.8%

UEC URANIUM ENERGY CORP CMN 1.9%

Value $1.235M Shares 457,269 Share Price $2.70 * Est. Cost/Share $3.85 Unrealized @ Report Date -13.0%

— SPDR S&P 500 ETF Trust 0.6%

Value $410K Shares 750 Share Price $546.67 Est. Cost/Share — Unrealized @ Report Date —

— CAMECO CORPORATION CMN 0.1%

Value $62,000 Shares 1,814 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —

— Global X Uranium ETF 0.0%

Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD CMN	7,014,337	$28.84M	43.5%	$4.11 *	$5.14	-15.0%	Common Stock	65340P106
URA	Global X Uranium ETF	720,500	$14.78M	22.3%	$20.51 *	$26.39	-13.5%	Common Stock	37954Y871
CCJ	CAMECO CORPORATION CMN	562,154	$11.18M	16.9%	$19.89 *	$23.92	-9.7%	Common Stock	13321L108
DNN	DENISON MINES CORP. CMN	7,162,931	$8.452M	12.8%	$1.18 *	$1.64	-16.5%	Common Stock	248356107
UUUU	ENERGY FUELS INC. CMN	198,159	$1.264M	1.9%	$6.38 *	$8.46	-9.8%	Common Stock	292671708
UEC	URANIUM ENERGY CORP CMN	457,269	$1.235M	1.9%	$2.70 *	$3.85	-13.0%	Common Stock	916896103
—	SPDR S&P 500 ETF Trust	750	$410K	0.6%	$546.67	—	—	Put	9EDZE9GF6
—	CAMECO CORPORATION CMN	1,814	$62,000	0.1%	$34.18	—	—	Call	9EGHILBK6
—	Global X Uranium ETF	2,000	$15,000	0.0%	$7.50	—	—	Call	9EGHL69D4