SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $89,829 (100.0% shares, 0.0% debt)

Holdings (7)

NXE NEXGEN ENERGY LTD 30.9%

Value ($000) $27,767 Shares 7,734,679 Est. Cost $5.09 Unrealized -6.8%

CCJ CAMECO CORP 25.5%

Value ($000) $22,866 Shares 1,087,816 Est. Cost $24.35 Unrealized +2.6%

DNN DENISON MINES CORP 20.3%

Value ($000) $18,217 Shares 18,722,666 Est. Cost $1.44 Unrealized -11.1%

UUUU ENERGY FUELS INC 8.5%

Value ($000) $7,594 Shares 1,546,717 Est. Cost $7.08 Unrealized 0.0%

UEC URANIUM ENERGY CORP 8.0%

Value ($000) $7,156 Shares 2,323,411 Est. Cost $4.16 Unrealized 0.0%

SMR NUSCALE PWR CORP 6.8%

Value ($000) $6,075 Shares 608,097 Est. Cost $10.11 Unrealized 0.0%

— NUSCALE PWR CORP 0.2%

Value ($000) $154 Shares 76,000 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	7,734,679	$27,767	30.9%	$5.09	-6.8%	COM	65340P106
CCJ	CAMECO CORP	1,087,816	$22,866	25.5%	$24.35	+2.6%	COM	13321L108
DNN	DENISON MINES CORP	18,722,666	$18,217	20.3%	$1.44	-11.1%	COM	248356107
UUUU	ENERGY FUELS INC	1,546,717	$7,594	8.5%	$7.08	0.0%	COM NEW	292671708
UEC	URANIUM ENERGY CORP	2,323,411	$7,156	8.0%	$4.16	0.0%	COM	916896103
SMR	NUSCALE PWR CORP	608,097	$6,075	6.8%	$10.11	0.0%	CL A COM	67079K100
—	NUSCALE PWR CORP	76,000	$154	0.2%	$2.03	—	*W EXP 05/02/202	67079K118