SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (6)

NXE Nexgen Energy LTD 31.9%

Value $43.52M Shares 9,823,483 Share Price $4.43 Est. Cost/Share $4.88 Unrealized @ Report Date -9.2%

CCJ Cameco Corp 23.3%

Value $31.74M Shares 1,400,000 Share Price $22.67 Est. Cost/Share $24.12 Unrealized @ Report Date -6.6%

DNN Denison Mines Corp 20.3%

Value $27.6M Shares 24,000,000 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date -17.0%

UEC Uranium Energy Corp 16.4%

Value $22.41M Shares 5,774,602 Share Price $3.88 Est. Cost/Share $3.95 Unrealized @ Report Date -1.9%

UUUU Energy Fuels Inc 8.0%

Value $10.97M Shares 1,766,491 Share Price $6.21 Est. Cost/Share $6.88 Unrealized @ Report Date -9.7%

— Cameco Corp 0.0%

Value $52,500 Shares 2,500 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	Nexgen Energy LTD	9,823,483	$43.52M	31.9%	$4.43	$4.88	-9.2%	COM	65340P106
CCJ	Cameco Corp	1,400,000	$31.74M	23.3%	$22.67	$24.12	-6.6%	COM	13321L108
DNN	Denison Mines Corp	24,000,000	$27.6M	20.3%	$1.15	$1.39	-17.0%	COM	248356107
UEC	Uranium Energy Corp	5,774,602	$22.41M	16.4%	$3.88	$3.95	-1.9%	COM	916896103
UUUU	Energy Fuels Inc	1,766,491	$10.97M	8.0%	$6.21	$6.88	-9.7%	COM NEW	292671708
—	Cameco Corp	2,500	$52,500	0.0%	$21.00	—	—	Call	13321L908