SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $89.83M (100.0% shares, 0.0% debt)

Holdings (7)

NXE NEXGEN ENERGY LTD 30.9%

Value $27.77M Shares 7,734,679 Share Price $3.59 Est. Cost/Share $5.09 Unrealized @ Report Date -29.5%

CCJ CAMECO CORP 25.5%

Value $22.87M Shares 1,087,816 Share Price $21.02 Est. Cost/Share $24.35 Unrealized @ Report Date -14.5%

DNN DENISON MINES CORP 20.3%

Value $18.22M Shares 18,722,666 Share Price $0.97 Est. Cost/Share $1.44 Unrealized @ Report Date -32.8%

UUUU ENERGY FUELS INC 8.5%

Value $7.594M Shares 1,546,717 Share Price $4.91 Est. Cost/Share $7.08 Unrealized @ Report Date -30.6%

UEC URANIUM ENERGY CORP 8.0%

Value $7.156M Shares 2,323,411 Share Price $3.08 Est. Cost/Share $4.16 Unrealized @ Report Date -25.9%

SMR NUSCALE PWR CORP 6.8%

Value $6.075M Shares 608,097 Share Price $9.99 Est. Cost/Share $10.11 Unrealized @ Report Date -1.2%

— NUSCALE PWR CORP 0.2%

Value $154K Shares 76,000 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	7,734,679	$27.77M	30.9%	$3.59	$5.09	-29.5%	COM	65340P106
CCJ	CAMECO CORP	1,087,816	$22.87M	25.5%	$21.02	$24.35	-14.5%	COM	13321L108
DNN	DENISON MINES CORP	18,722,666	$18.22M	20.3%	$0.97	$1.44	-32.8%	COM	248356107
UUUU	ENERGY FUELS INC	1,546,717	$7.594M	8.5%	$4.91	$7.08	-30.6%	COM NEW	292671708
UEC	URANIUM ENERGY CORP	2,323,411	$7.156M	8.0%	$3.08	$4.16	-25.9%	COM	916896103
SMR	NUSCALE PWR CORP	608,097	$6.075M	6.8%	$9.99	$10.11	-1.2%	CL A COM	67079K100
—	NUSCALE PWR CORP	76,000	$154K	0.2%	$2.03	$2.03	—	*W EXP 05/02/202	67079K118