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 Est. Cost $4.82 Unrealized -10.9%

CCJ CAMECO CORP 25.9%

Value $36.64M Shares 1,400,000 Est. Cost $24.12 Unrealized +8.9%

DNN DENISON MINES CORP 20.7%

Value $29.17M Shares 26,762,532 Est. Cost $1.37 Unrealized -9.9%

UEC URANIUM ENERGY CORP 13.6%

Value $19.26M Shares 6,686,919 Est. Cost $3.91 Unrealized -7.4%

UUUU ENERGY FUELS INC 6.5%

Value $9.158M Shares 1,641,246 Est. Cost $6.88 Unrealized -5.8%

URG UR-ENERGY INC 3.7%

Value $5.29M Shares 4,990,992 Est. Cost $1.13 Unrealized 0.0%

— CAMECO CORP 0.2%

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

— DENISON MINES CORP 0.0%

Value $145 Shares 29,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	10,798,483	$41.36M	29.3%	$4.82	-10.9%	COM	65340P106
CCJ	CAMECO CORP	1,400,000	$36.64M	25.9%	$24.12	+8.9%	COM	13321L108
DNN	DENISON MINES CORP	26,762,532	$29.17M	20.7%	$1.37	-9.9%	COM	248356107
UEC	URANIUM ENERGY CORP	6,686,919	$19.26M	13.6%	$3.91	-7.4%	COM	916896103
UUUU	ENERGY FUELS INC	1,641,246	$9.158M	6.5%	$6.88	-5.8%	COM NEW	292671708
URG	UR-ENERGY INC	4,990,992	$5.29M	3.7%	$1.13	0.0%	COM	91688R108
—	CAMECO CORP	550,000	$314K	0.2%	—	—	Call	13321L908
—	DENISON MINES CORP	29,000	$145	0.0%	—	—	Call	248356907