SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $119,689 (100.0% shares, 0.0% debt)

Holdings (5)

NXE NEXGEN ENERGY LTD 27.4%

Value ($000) $32,766 Shares 8,928,080 Est. Cost $4.95 Unrealized -18.7%

CCJ CAMECO CORP 24.3%

Value ($000) $29,040 Shares 1,095,436 Est. Cost $24.35 Unrealized +4.1%

DNN DENISON MINES CORP 21.7%

Value ($000) $25,945 Shares 21,802,131 Est. Cost $1.41 Unrealized -15.8%

UEC URANIUM ENERGY CORP 15.6%

Value ($000) $18,619 Shares 5,319,602 Est. Cost $3.97 Unrealized -3.7%

UUUU ENERGY FUELS INC 11.1%

Value ($000) $13,319 Shares 2,176,253 Est. Cost $6.88 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	8,928,080	$32,766	27.4%	$4.95	-18.7%	COM	65340P106
CCJ	CAMECO CORP	1,095,436	$29,040	24.3%	$24.35	+4.1%	COM	13321L108
DNN	DENISON MINES CORP	21,802,131	$25,945	21.7%	$1.41	-15.8%	COM	248356107
UEC	URANIUM ENERGY CORP	5,319,602	$18,619	15.6%	$3.97	-3.7%	COM	916896103
UUUU	ENERGY FUELS INC	2,176,253	$13,319	11.1%	$6.88	-7.1%	COM NEW	292671708