SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $256,394 (100.0% shares, 0.0% debt)

Holdings (8)

NXE NEXGEN ENERGY LTD 29.7%

Value ($000) $76,217 Shares 11,671,758 Est. Cost $5.30 Unrealized +17.2%

CCJ CAMECO CORP 20.7%

Value ($000) $53,013 Shares 1,109,997 Est. Cost $43.42 Unrealized 0.0%

DNN DENISON MINES CORP 13.0%

Value ($000) $33,431 Shares 18,268,562 Est. Cost $1.57 Unrealized +11.6%

URG UR-ENERGY INC 9.8%

Value ($000) $25,067 Shares 20,945,798 Est. Cost $1.28 Unrealized -6.5%

UEC URANIUM ENERGY CORP 9.7%

Value ($000) $24,926 Shares 4,036,529 Est. Cost $5.42 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 6.6%

Value ($000) $16,901 Shares 65,000 Est. Cost $197.12 Unrealized 0.0%

VST VISTRA CORP 6.0%

Value ($000) $15,493 Shares 130,700 Est. Cost $84.10 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $11,346 Shares 104,375 Est. Cost $92.45 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	11,671,758	$76,217	29.7%	$5.30	+17.2%	COM	65340P106
CCJ	CAMECO CORP	1,109,997	$53,013	20.7%	$43.42	0.0%	COM	13321L108
DNN	DENISON MINES CORP	18,268,562	$33,431	13.0%	$1.57	+11.6%	COM	248356107
URG	UR-ENERGY INC	20,945,798	$25,067	9.8%	$1.28	-6.5%	COM	91688R108
UEC	URANIUM ENERGY CORP	4,036,529	$24,926	9.7%	$5.42	0.0%	COM	916896103
CEG	CONSTELLATION ENERGY CORP	65,000	$16,901	6.6%	$197.12	0.0%	COM	21037T109
VST	VISTRA CORP	130,700	$15,493	6.0%	$84.10	0.0%	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	104,375	$11,346	4.4%	$92.45	+6.3%	COM	05605H100