$172 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | Nexgen Energy LTD | $53,830,628 | +30.2% | 11,429,008 | +5.8% | 31.38% | +7.1% |
| CCJ | Cameco Corp | $43,862,000 | +19.7% | 1,400,000 | 0.0% | 25.57% | -1.5% | |
| DNN | Buy | Denison Mines Corp | $37,004,411 | +26.9% | 29,603,529 | +10.6% | 21.57% | +4.4% |
| UEC | Buy | Uranium Energy Corp | $28,940,919 | +50.3% | 8,512,035 | +27.3% | 16.87% | +23.7% |
| URG | Buy | UR-Energy Inc | $7,887,468 | +49.1% | 7,511,874 | +50.5% | 4.60% | +22.7% |
| New | Cameco Corpcall | $26,250 | – | 250,000 | +100.0% | 0.02% | – | |
| Exit | DENISON MINES CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPcall | $0 | – | -550,000 | -100.0% | -0.22% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -1,641,246 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.