SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (6)

NXE Nexgen Energy LTD 35.8%

Value $49.91M Shares 8,360,671 Share Price $5.97 Est. Cost/Share $4.78 Unrealized @ Report Date +24.8%

DNN Denison Mines Corp 24.2%

Value $33.72M Shares 20,434,057 Share Price $1.65 Est. Cost/Share $1.35 Unrealized @ Report Date +22.6%

UEC Uranium Energy Corp 18.0%

Value $25.08M Shares 4,870,276 Share Price $5.15 Est. Cost/Share $3.68 Unrealized @ Report Date +39.9%

CCJ Cameco Corp 12.8%

Value $17.85M Shares 450,300 Share Price $39.64 Est. Cost/Share $24.12 Unrealized @ Report Date +63.4%

URG UR-Energy Inc 9.2%

Value $12.87M Shares 8,360,205 Share Price $1.54 Est. Cost/Share $1.09 Unrealized @ Report Date +41.4%

— Cameco Corp 0.0%

Value $33,750 Shares 250,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	Nexgen Energy LTD	8,360,671	$49.91M	35.8%	$5.97	$4.78	+24.8%	COM	65340P106
DNN	Denison Mines Corp	20,434,057	$33.72M	24.2%	$1.65	$1.35	+22.6%	COM	248356107
UEC	Uranium Energy Corp	4,870,276	$25.08M	18.0%	$5.15	$3.68	+39.9%	COM	916896103
CCJ	Cameco Corp	450,300	$17.85M	12.8%	$39.64	$24.12	+63.4%	COM	13321L108
URG	UR-Energy Inc	8,360,205	$12.87M	9.2%	$1.54	$1.09	+41.4%	COM	91688R108
—	Cameco Corp	250,000	$33,750	0.0%	$0.14	—	—	Put	13321L958