SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $136,284 (100.0% shares, 0.0% debt)

Holdings (6)

NXE Nexgen Energy LTD 31.9%

Value ($000) $43,518 Shares 9,823,483 Est. Cost $4.88 Unrealized -14.5%

CCJ Cameco Corp 23.3%

Value ($000) $31,738 Shares 1,400,000 Est. Cost $24.12 Unrealized -3.3%

DNN Denison Mines Corp 20.3%

Value ($000) $27,600 Shares 24,000,000 Est. Cost $1.39 Unrealized -14.5%

UEC Uranium Energy Corp 16.4%

Value ($000) $22,405 Shares 5,774,602 Est. Cost $3.95 Unrealized -4.0%

UUUU Energy Fuels Inc 8.0%

Value ($000) $10,970 Shares 1,766,491 Est. Cost $6.88 Unrealized -3.7%

— Cameco Corp 0.0%

Value ($000) $53 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	Nexgen Energy LTD	9,823,483	$43,518	31.9%	$4.88	-14.5%	COM	65340P106
CCJ	Cameco Corp	1,400,000	$31,738	23.3%	$24.12	-3.3%	COM	13321L108
DNN	Denison Mines Corp	24,000,000	$27,600	20.3%	$1.39	-14.5%	COM	248356107
UEC	Uranium Energy Corp	5,774,602	$22,405	16.4%	$3.95	-4.0%	COM	916896103
UUUU	Energy Fuels Inc	1,766,491	$10,970	8.0%	$6.88	-3.7%	COM NEW	292671708
—	Cameco Corp	2,500	$53	0.0%	—	—	Call	13321L908