SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $171,552 (100.0% shares, 0.0% debt)

Holdings (6)

NXE Nexgen Energy LTD 31.4%

Value ($000) $53,831 Shares 11,429,008 Est. Cost $4.78 Unrealized -15.1%

CCJ Cameco Corp 25.6%

Value ($000) $43,862 Shares 1,400,000 Est. Cost $24.12 Unrealized +15.9%

DNN Denison Mines Corp 21.6%

Value ($000) $37,004 Shares 29,603,529 Est. Cost $1.35 Unrealized -17.4%

UEC Uranium Energy Corp 16.9%

Value ($000) $28,941 Shares 8,512,035 Est. Cost $3.68 Unrealized -22.5%

URG UR-Energy Inc 4.6%

Value ($000) $7,887 Shares 7,511,874 Est. Cost $1.07 Unrealized -10.3%

— Cameco Corp 0.0%

Value ($000) $26 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	Nexgen Energy LTD	11,429,008	$53,831	31.4%	$4.78	-15.1%	COM	65340P106
CCJ	Cameco Corp	1,400,000	$43,862	25.6%	$24.12	+15.9%	COM	13321L108
DNN	Denison Mines Corp	29,603,529	$37,004	21.6%	$1.35	-17.4%	COM	248356107
UEC	Uranium Energy Corp	8,512,035	$28,941	16.9%	$3.68	-22.5%	COM	916896103
URG	UR-Energy Inc	7,511,874	$7,887	4.6%	$1.07	-10.3%	COM	91688R108
—	Cameco Corp	250,000	$26	0.0%	—	—	Call	13321L958