SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (8)

NXE NEXGEN ENERGY LTD 29.3%

Value $41.36M Shares 10,798,483 Share Price $3.83 Est. Cost/Share $4.82 Unrealized @ Report Date -20.6%

CCJ CAMECO CORP 25.9%

Value $36.64M Shares 1,400,000 Share Price $26.17 Est. Cost/Share $24.12 Unrealized @ Report Date +7.8%

DNN DENISON MINES CORP 20.7%

Value $29.17M Shares 26,762,532 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date -20.5%

UEC URANIUM ENERGY CORP 13.6%

Value $19.26M Shares 6,686,919 Share Price $2.88 Est. Cost/Share $3.91 Unrealized @ Report Date -26.3%

UUUU ENERGY FUELS INC 6.5%

Value $9.158M Shares 1,641,246 Share Price $5.58 Est. Cost/Share $6.88 Unrealized @ Report Date -18.9%

URG UR-ENERGY INC 3.7%

Value $5.29M Shares 4,990,992 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date -6.2%

— CAMECO CORP 0.2%

Value $314K Shares 550,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

— DENISON MINES CORP 0.0%

Value $145 Shares 29,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	10,798,483	$41.36M	29.3%	$3.83	$4.82	-20.6%	COM	65340P106
CCJ	CAMECO CORP	1,400,000	$36.64M	25.9%	$26.17	$24.12	+7.8%	COM	13321L108
DNN	DENISON MINES CORP	26,762,532	$29.17M	20.7%	$1.09	$1.37	-20.5%	COM	248356107
UEC	URANIUM ENERGY CORP	6,686,919	$19.26M	13.6%	$2.88	$3.91	-26.3%	COM	916896103
UUUU	ENERGY FUELS INC	1,641,246	$9.158M	6.5%	$5.58	$6.88	-18.9%	COM NEW	292671708
URG	UR-ENERGY INC	4,990,992	$5.29M	3.7%	$1.06	$1.13	-6.2%	COM	91688R108
—	CAMECO CORP	550,000	$314K	0.2%	$0.57	—	—	Call	13321L908
—	DENISON MINES CORP	29,000	$145	0.0%	$0.01	—	—	Call	248356907