SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (14)

NXE NEXGEN ENERGY LTD 19.7%

Value $61.69M Shares 13,738,355 Share Price $4.49 Est. Cost/Share $5.44 Unrealized @ Report Date -17.4%

— CAMECO CORP 15.8%

Value $49.39M Shares 1,200,000 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —

DNN DENISON MINES CORP 12.5%

Value $39.13M Shares 30,098,810 Share Price $1.30 Est. Cost/Share $1.65 Unrealized @ Report Date -21.3%

— VISTRA CORP 7.5%

Value $23.49M Shares 200,000 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 7.4%

Value $23.32M Shares 236,370 Share Price $98.65 Est. Cost/Share $102.14 Unrealized @ Report Date -3.9%

— CONSTELLATION ENERGY CORPORATION 6.4%

Value $20.16M Shares 100,000 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —

URG UR-ENERGY INC 6.2%

Value $19.46M Shares 29,051,342 Share Price $0.67 Est. Cost/Share $1.23 Unrealized @ Report Date -45.6%

UEC URANIUM ENERGY CORP 5.4%

Value $16.98M Shares 3,551,490 Share Price $4.78 Est. Cost/Share $5.99 Unrealized @ Report Date -20.2%

CCJ CAMECO CORP 4.5%

Value $14.23M Shares 345,777 Share Price $41.16 Est. Cost/Share $43.42 Unrealized @ Report Date -5.4%

VST VISTRA CORP 4.5%

Value $13.95M Shares 118,819 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%

— GLOBAL X FDS 3.7%

Value $11.46M Shares 500,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 3.1%

Value $9.83M Shares 32,201 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%

EU ENCORE ENERGY CORP 1.7%

Value $5.471M Shares 3,993,528 Share Price $1.37 Est. Cost/Share $3.17 Unrealized @ Report Date -56.8%

— NEXGEN ENERGY LTD 1.4%

Value $4.49M Shares 1,000,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	13,738,355	$61.69M	19.7%	$4.49	$5.44	-17.4%	COM	65340P106
—	CAMECO CORP	1,200,000	$49.39M	15.8%	$41.16	—	—	Call	13321L908
DNN	DENISON MINES CORP	30,098,810	$39.13M	12.5%	$1.30	$1.65	-21.3%	COM	248356107
—	VISTRA CORP	200,000	$23.49M	7.5%	$117.44	—	—	Call	92840M902
BWXT	BWX TECHNOLOGIES INC	236,370	$23.32M	7.4%	$98.65	$102.14	-3.9%	COM	05605H100
—	CONSTELLATION ENERGY CORPORATION	100,000	$20.16M	6.4%	$201.63	—	—	Call	21037T909
URG	UR-ENERGY INC	29,051,342	$19.46M	6.2%	$0.67	$1.23	-45.6%	COM	91688R108
UEC	URANIUM ENERGY CORP	3,551,490	$16.98M	5.4%	$4.78	$5.99	-20.2%	COM	916896103
CCJ	CAMECO CORP	345,777	$14.23M	4.5%	$41.16	$43.42	-5.4%	COM	13321L108
VST	VISTRA CORP	118,819	$13.95M	4.5%	$117.44	$148.62	-21.3%	COM	92840M102
—	GLOBAL X FDS	500,000	$11.46M	3.7%	$22.92	—	—	Call	37954Y901
GEV	GE VERNOVA INC	32,201	$9.83M	3.1%	$305.28	$348.14	-12.5%	COM	36828A101
EU	ENCORE ENERGY CORP	3,993,528	$5.471M	1.7%	$1.37	$3.17	-56.8%	COM NEW	29259W700
—	NEXGEN ENERGY LTD	1,000,000	$4.49M	1.4%	$4.49	—	—	Call	65340P906