SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $139,470 (100.0% shares, 0.0% debt)

Holdings (6)

NXE Nexgen Energy LTD 35.8%

Value ($000) $49,913 Shares 8,360,671 Est. Cost $4.78 Unrealized +8.2%

DNN Denison Mines Corp 24.2%

Value ($000) $33,716 Shares 20,434,057 Est. Cost $1.35 Unrealized +2.8%

UEC Uranium Energy Corp 18.0%

Value ($000) $25,082 Shares 4,870,276 Est. Cost $3.68 Unrealized +10.6%

CCJ Cameco Corp 12.8%

Value ($000) $17,850 Shares 450,300 Est. Cost $24.12 Unrealized +45.8%

URG UR-Energy Inc 9.2%

Value ($000) $12,875 Shares 8,360,205 Est. Cost $1.09 Unrealized +12.0%

— Cameco Corp 0.0%

Value ($000) $34 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	Nexgen Energy LTD	8,360,671	$49,913	35.8%	$4.78	+8.2%	COM	65340P106
DNN	Denison Mines Corp	20,434,057	$33,716	24.2%	$1.35	+2.8%	COM	248356107
UEC	Uranium Energy Corp	4,870,276	$25,082	18.0%	$3.68	+10.6%	COM	916896103
CCJ	Cameco Corp	450,300	$17,850	12.8%	$24.12	+45.8%	COM	13321L108
URG	UR-Energy Inc	8,360,205	$12,875	9.2%	$1.09	+12.0%	COM	91688R108
—	Cameco Corp	250,000	$34	0.0%	—	—	Put	13321L958