SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (5)

NXE NEXGEN ENERGY LTD 27.4%

Value $32.77M Shares 8,928,080 Share Price $3.67 Est. Cost/Share $4.95 Unrealized @ Report Date -25.8%

CCJ CAMECO CORP 24.3%

Value $29.04M Shares 1,095,436 Share Price $26.51 Est. Cost/Share $24.35 Unrealized @ Report Date +7.8%

DNN DENISON MINES CORP 21.7%

Value $25.95M Shares 21,802,131 Share Price $1.19 Est. Cost/Share $1.41 Unrealized @ Report Date -15.4%

UEC URANIUM ENERGY CORP 15.6%

Value $18.62M Shares 5,319,602 Share Price $3.50 Est. Cost/Share $3.97 Unrealized @ Report Date -11.8%

UUUU ENERGY FUELS INC 11.1%

Value $13.32M Shares 2,176,253 Share Price $6.12 Est. Cost/Share $6.88 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	8,928,080	$32.77M	27.4%	$3.67	$4.95	-25.8%	COM	65340P106
CCJ	CAMECO CORP	1,095,436	$29.04M	24.3%	$26.51	$24.35	+7.8%	COM	13321L108
DNN	DENISON MINES CORP	21,802,131	$25.95M	21.7%	$1.19	$1.41	-15.4%	COM	248356107
UEC	URANIUM ENERGY CORP	5,319,602	$18.62M	15.6%	$3.50	$3.97	-11.8%	COM	916896103
UUUU	ENERGY FUELS INC	2,176,253	$13.32M	11.1%	$6.12	$6.88	-11.0%	COM NEW	292671708