SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (6)

NXE NEXGEN ENERGY LTD 51.2%

Value $64.5M Shares 9,240,558 Share Price $6.98 Est. Cost/Share $5.06 Unrealized @ Report Date +37.9%

URG UR-ENERGY INC 15.8%

Value $19.92M Shares 14,227,704 Share Price $1.40 Est. Cost/Share $1.32 Unrealized @ Report Date +6.3%

DNN DENISON MINES CORP 12.8%

Value $16.17M Shares 8,128,022 Share Price $1.99 Est. Cost/Share $1.35 Unrealized @ Report Date +47.9%

— URANIUM ENERGY CORP 10.6%

Value $13.4M Shares 2,230,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 6.8%

Value $8.514M Shares 89,625 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%

— NEXGEN ENERGY LTD 2.8%

Value $3.49M Shares 500,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	9,240,558	$64.5M	51.2%	$6.98	$5.06	+37.9%	COM	65340P106
URG	UR-ENERGY INC	14,227,704	$19.92M	15.8%	$1.40	$1.32	+6.3%	COM	91688R108
DNN	DENISON MINES CORP	8,128,022	$16.17M	12.8%	$1.99	$1.35	+47.9%	COM	248356107
—	URANIUM ENERGY CORP	2,230,000	$13.4M	10.6%	$6.01	—	—	Call	916896903
BWXT	BWX TECHNOLOGIES INC	89,625	$8.514M	6.8%	$95.00	$91.50	+2.6%	COM	05605H100
—	NEXGEN ENERGY LTD	500,000	$3.49M	2.8%	$6.98	—	—	Call	65340P906