SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $141,188 (100.0% shares, 0.0% debt)

Holdings (8)

NXE NEXGEN ENERGY LTD 29.3%

Value ($000) $41,358 Shares 10,798,483 Est. Cost $4.82 Unrealized -10.9%

CCJ CAMECO CORP 25.9%

Value ($000) $36,638 Shares 1,400,000 Est. Cost $24.12 Unrealized +8.9%

DNN DENISON MINES CORP 20.7%

Value ($000) $29,171 Shares 26,762,532 Est. Cost $1.37 Unrealized -9.9%

UEC URANIUM ENERGY CORP 13.6%

Value ($000) $19,258 Shares 6,686,919 Est. Cost $3.91 Unrealized -7.4%

UUUU ENERGY FUELS INC 6.5%

Value ($000) $9,158 Shares 1,641,246 Est. Cost $6.88 Unrealized -5.8%

URG UR-ENERGY INC 3.7%

Value ($000) $5,290 Shares 4,990,992 Est. Cost $1.13 Unrealized 0.0%

— CAMECO CORP 0.2%

Value ($000) $314 Shares 550,000 Est. Cost — Unrealized —

— DENISON MINES CORP 0.0%

Value ($000) $0 Shares 29,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	10,798,483	$41,358	29.3%	$4.82	-10.9%	COM	65340P106
CCJ	CAMECO CORP	1,400,000	$36,638	25.9%	$24.12	+8.9%	COM	13321L108
DNN	DENISON MINES CORP	26,762,532	$29,171	20.7%	$1.37	-9.9%	COM	248356107
UEC	URANIUM ENERGY CORP	6,686,919	$19,258	13.6%	$3.91	-7.4%	COM	916896103
UUUU	ENERGY FUELS INC	1,641,246	$9,158	6.5%	$6.88	-5.8%	COM NEW	292671708
URG	UR-ENERGY INC	4,990,992	$5,290	3.7%	$1.13	0.0%	COM	91688R108
—	CAMECO CORP	550,000	$314	0.2%	—	—	Call	13321L908
—	DENISON MINES CORP	29,000	$0	0.0%	—	—	Call	248356907