SEGRA CAPITAL MANAGEMENT, LLC - Q1 2023 holdings

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$141 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NXE BuyNEXGEN ENERGY LTD$41,358,190
-5.0%
10,798,483
+9.9%
29.29%
-8.3%
CCJ  CAMECO CORP$36,638,000
+15.4%
1,400,0000.0%25.95%
+11.4%
DNN BuyDENISON MINES CORP$29,171,160
+5.7%
26,762,532
+11.5%
20.66%
+2.0%
UEC BuyURANIUM ENERGY CORP$19,258,327
-14.0%
6,686,919
+15.8%
13.64%
-17.0%
UUUU SellENERGY FUELS INC$9,158,153
-16.5%
1,641,246
-7.1%
6.49%
-19.4%
URG NewUR-ENERGY INC$5,290,452–4,990,992
+100.0%
3.75%–
BuyCAMECO CORPcall$313,500
+497.1%
550,000
+21900.0%
0.22%
+469.2%
NewDENISON MINES CORPcall$145–29,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXGEN ENERGY LTD CMN8Q3 202343.5%
CAMECO CORPORATION CMN8Q3 202326.0%
DENISON MINES CORP. CMN8Q3 202324.2%
URANIUM ENERGY CORP CMN7Q3 202318.0%
ENERGY FUELS INC. CMN5Q1 202311.1%
UR-ENERGY INC3Q3 20239.2%
Global X Uranium ETF2Q1 202222.3%
CAMECO CORP2Q1 20230.2%
NUSCALE PWR CORP1Q2 20226.8%
EXCHANGE TRADED CONCEPTS TR1Q1 20226.2%

View SEGRA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13

View SEGRA CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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