SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $313,053 (100.0% shares, 0.0% debt)

Holdings (14)

NXE NEXGEN ENERGY LTD 19.7%

Value ($000) $61,685 Shares 13,738,355 Est. Cost $5.44 Unrealized +8.7%

— CAMECO CORP 15.8%

Value ($000) $49,392 Shares 1,200,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 12.5%

Value ($000) $39,128 Shares 30,098,810 Est. Cost $1.65 Unrealized +1.1%

— VISTRA CORP 7.5%

Value ($000) $23,488 Shares 200,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 7.4%

Value ($000) $23,318 Shares 236,370 Est. Cost $102.14 Unrealized +5.5%

— CONSTELLATION ENERGY CORPORATION 6.4%

Value ($000) $20,163 Shares 100,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 6.2%

Value ($000) $19,464 Shares 29,051,342 Est. Cost $1.23 Unrealized -20.5%

UEC URANIUM ENERGY CORP 5.4%

Value ($000) $16,976 Shares 3,551,490 Est. Cost $5.99 Unrealized +4.7%

CCJ CAMECO CORP 4.5%

Value ($000) $14,232 Shares 345,777 Est. Cost $43.42 Unrealized +8.2%

VST VISTRA CORP 4.5%

Value ($000) $13,954 Shares 118,819 Est. Cost $148.62 Unrealized 0.0%

— GLOBAL X FDS 3.7%

Value ($000) $11,460 Shares 500,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 3.1%

Value ($000) $9,830 Shares 32,201 Est. Cost $348.14 Unrealized 0.0%

EU ENCORE ENERGY CORP 1.7%

Value ($000) $5,471 Shares 3,993,528 Est. Cost $3.17 Unrealized -19.0%

— NEXGEN ENERGY LTD 1.4%

Value ($000) $4,490 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	13,738,355	$61,685	19.7%	$5.44	+8.7%	COM	65340P106
—	CAMECO CORP	1,200,000	$49,392	15.8%	—	—	Call	13321L908
DNN	DENISON MINES CORP	30,098,810	$39,128	12.5%	$1.65	+1.1%	COM	248356107
—	VISTRA CORP	200,000	$23,488	7.5%	—	—	Call	92840M902
BWXT	BWX TECHNOLOGIES INC	236,370	$23,318	7.4%	$102.14	+5.5%	COM	05605H100
—	CONSTELLATION ENERGY CORPORATION	100,000	$20,163	6.4%	—	—	Call	21037T909
URG	UR-ENERGY INC	29,051,342	$19,464	6.2%	$1.23	-20.5%	COM	91688R108
UEC	URANIUM ENERGY CORP	3,551,490	$16,976	5.4%	$5.99	+4.7%	COM	916896103
CCJ	CAMECO CORP	345,777	$14,232	4.5%	$43.42	+8.2%	COM	13321L108
VST	VISTRA CORP	118,819	$13,954	4.5%	$148.62	0.0%	COM	92840M102
—	GLOBAL X FDS	500,000	$11,460	3.7%	—	—	Call	37954Y901
GEV	GE VERNOVA INC	32,201	$9,830	3.1%	$348.14	0.0%	COM	36828A101
EU	ENCORE ENERGY CORP	3,993,528	$5,471	1.7%	$3.17	-19.0%	COM NEW	29259W700
—	NEXGEN ENERGY LTD	1,000,000	$4,490	1.4%	—	—	Call	65340P906