$110 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Sell | NEXGEN ENERGY LTD | $37,896,000 | +31.4% | 6,695,473 | -4.5% | 34.48% | -20.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $24,080,000 | +63.0% | 920,500 | +27.8% | 21.91% | -1.8% |
| CCJ | Buy | CAMECO CORP | $17,940,000 | +60.5% | 616,500 | +9.7% | 16.32% | -3.3% |
| DNN | Buy | DENISON MINES CORP | $16,912,000 | +100.1% | 10,569,923 | +47.6% | 15.39% | +20.6% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $6,863,000 | – | 82,498 | +100.0% | 6.24% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $6,075,000 | – | 580,213 | +100.0% | 5.53% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $149,000 | – | 76,000 | +100.0% | 0.14% | – |
| Exit | Global X Uranium ETFcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | CAMECO CORPORATION CMNcall | $0 | – | -1,814 | -100.0% | -0.09% | – | |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -750 | -100.0% | -0.62% | – | |
| UEC | Exit | URANIUM ENERGY CORP CMN | $0 | – | -457,269 | -100.0% | -1.86% | – |
| UUUU | Exit | ENERGY FUELS INC. CMN | $0 | – | -198,159 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXGEN ENERGY LTD CMN | 8 | Q3 2023 | 43.5% |
| CAMECO CORPORATION CMN | 8 | Q3 2023 | 26.0% |
| DENISON MINES CORP. CMN | 8 | Q3 2023 | 24.2% |
| URANIUM ENERGY CORP CMN | 7 | Q3 2023 | 18.0% |
| ENERGY FUELS INC. CMN | 5 | Q1 2023 | 11.1% |
| UR-ENERGY INC | 3 | Q3 2023 | 9.2% |
| Global X Uranium ETF | 2 | Q1 2022 | 22.3% |
| CAMECO CORP | 2 | Q1 2023 | 0.2% |
| NUSCALE PWR CORP | 1 | Q2 2022 | 6.8% |
| EXCHANGE TRADED CONCEPTS TR | 1 | Q1 2022 | 6.2% |
View SEGRA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View SEGRA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.