SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $361,962 (100.0% shares, 0.0% debt)

Holdings (9)

NXE NEXGEN ENERGY LTD 27.0%

Value ($000) $97,908 Shares 14,107,844 Est. Cost $5.44 Unrealized +3.8%

DNN DENISON MINES CORP 17.0%

Value ($000) $61,701 Shares 33,901,398 Est. Cost $1.64 Unrealized -7.4%

— CAMECO CORP 14.4%

Value ($000) $51,961 Shares 700,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 13.0%

Value ($000) $47,136 Shares 635,000 Est. Cost $47.90 Unrealized +11.2%

BWXT BWX TECHNOLOGIES INC 9.9%

Value ($000) $36,015 Shares 250,000 Est. Cost $102.92 Unrealized +13.1%

URG UR-ENERGY INC 9.6%

Value ($000) $34,570 Shares 32,923,960 Est. Cost $1.18 Unrealized -32.4%

UEC URANIUM ENERGY CORP 6.0%

Value ($000) $21,693 Shares 3,190,107 Est. Cost $5.99 Unrealized -6.5%

EU ENCORE ENERGY CORP 3.0%

Value ($000) $10,784 Shares 3,770,728 Est. Cost $3.17 Unrealized -43.3%

VST VISTRA CORP 0.1%

Value ($000) $194 Shares 1,000 Est. Cost $148.62 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	14,107,844	$97,908	27.0%	$5.44	+3.8%	COM	65340P106
DNN	DENISON MINES CORP	33,901,398	$61,701	17.0%	$1.64	-7.4%	COM	248356107
—	CAMECO CORP	700,000	$51,961	14.4%	—	—	Call	13321L908
CCJ	CAMECO CORP	635,000	$47,136	13.0%	$47.90	+11.2%	COM	13321L108
BWXT	BWX TECHNOLOGIES INC	250,000	$36,015	9.9%	$102.92	+13.1%	COM	05605H100
URG	UR-ENERGY INC	32,923,960	$34,570	9.6%	$1.18	-32.4%	COM	91688R108
UEC	URANIUM ENERGY CORP	3,190,107	$21,693	6.0%	$5.99	-6.5%	COM	916896103
EU	ENCORE ENERGY CORP	3,770,728	$10,784	3.0%	$3.17	-43.3%	COM NEW	29259W700
VST	VISTRA CORP	1,000	$194	0.1%	$148.62	-0.8%	COM	92840M102