Location: Palm Beach, FL
CIK: 0001607512 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 8,484,263 | $59.39M | 47.6% | $7.00 | $4.80 | +45.7% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 16,564,477 | $29.32M | 23.5% | $1.77 | $1.35 | +31.5% | COM | 248356107 |
| — | CAMECO CORP | 500,000 | $21.55M | 17.3% | $43.10 | — | — | Put | 13321L958 |
| URG | UR-ENERGY INC | 9,350,236 | $14.4M | 11.6% | $1.54 | $1.14 | +35.3% | COM | 91688R108 |