SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $125,999 (100.0% shares, 0.0% debt)

Holdings (6)

NXE NEXGEN ENERGY LTD 51.2%

Value ($000) $64,499 Shares 9,240,558 Est. Cost $5.06 Unrealized +51.3%

URG UR-ENERGY INC 15.8%

Value ($000) $19,919 Shares 14,227,704 Est. Cost $1.32 Unrealized +25.9%

DNN DENISON MINES CORP 12.8%

Value ($000) $16,175 Shares 8,128,022 Est. Cost $1.35 Unrealized +57.8%

— URANIUM ENERGY CORP 10.6%

Value ($000) $13,402 Shares 2,230,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 6.8%

Value ($000) $8,514 Shares 89,625 Est. Cost $91.50 Unrealized 0.0%

— NEXGEN ENERGY LTD 2.8%

Value ($000) $3,490 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	9,240,558	$64,499	51.2%	$5.06	+51.3%	COM	65340P106
URG	UR-ENERGY INC	14,227,704	$19,919	15.8%	$1.32	+25.9%	COM	91688R108
DNN	DENISON MINES CORP	8,128,022	$16,175	12.8%	$1.35	+57.8%	COM	248356107
—	URANIUM ENERGY CORP	2,230,000	$13,402	10.6%	—	—	Call	916896903
BWXT	BWX TECHNOLOGIES INC	89,625	$8,514	6.8%	$91.50	0.0%	COM	05605H100
—	NEXGEN ENERGY LTD	500,000	$3,490	2.8%	—	—	Call	65340P906