SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $263,663 (100.0% shares, 0.0% debt)

Holdings (10)

NXE NEXGEN ENERGY LTD 26.8%

Value ($000) $70,710 Shares 10,713,629 Est. Cost $5.30 Unrealized +42.2%

— GLOBAL X FDS 15.4%

Value ($000) $40,558 Shares 1,514,500 Est. Cost — Unrealized —

DNN DENISON MINES CORP 14.4%

Value ($000) $37,900 Shares 21,055,721 Est. Cost $1.64 Unrealized +28.0%

URG UR-ENERGY INC 11.0%

Value ($000) $29,065 Shares 25,273,700 Est. Cost $1.27 Unrealized -2.9%

CCJ CAMECO CORP 10.7%

Value ($000) $28,237 Shares 549,460 Est. Cost $43.42 Unrealized +25.1%

— CAMECO CORP 9.7%

Value ($000) $25,654 Shares 499,200 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 5.3%

Value ($000) $13,890 Shares 124,700 Est. Cost $97.13 Unrealized +24.7%

UEC URANIUM ENERGY CORP 3.0%

Value ($000) $7,820 Shares 1,168,950 Est. Cost $5.42 Unrealized +41.1%

EU ENCORE ENERGY CORP 2.6%

Value ($000) $6,858 Shares 2,011,198 Est. Cost $3.77 Unrealized 0.0%

— NEXGEN ENERGY LTD 1.1%

Value ($000) $2,970 Shares 450,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	10,713,629	$70,710	26.8%	$5.30	+42.2%	COM	65340P106
—	GLOBAL X FDS	1,514,500	$40,558	15.4%	—	—	Call	37954Y901
DNN	DENISON MINES CORP	21,055,721	$37,900	14.4%	$1.64	+28.0%	COM NEW	248356107
URG	UR-ENERGY INC	25,273,700	$29,065	11.0%	$1.27	-2.9%	COM	91688R108
CCJ	CAMECO CORP	549,460	$28,237	10.7%	$43.42	+25.1%	COM	13321L108
—	CAMECO CORP	499,200	$25,654	9.7%	—	—	Call	13321L908
BWXT	BWX TECHNOLOGIES INC	124,700	$13,890	5.3%	$97.13	+24.7%	COM	05605H100
UEC	URANIUM ENERGY CORP	1,168,950	$7,820	3.0%	$5.42	+41.1%	COM	916896103
EU	ENCORE ENERGY CORP	2,011,198	$6,858	2.6%	$3.77	0.0%	COM	29259W700
—	NEXGEN ENERGY LTD	450,000	$2,970	1.1%	—	—	Call	65340P906