$139 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Sell | Nexgen Energy LTD | $49,913,206 | -7.3% | 8,360,671 | -26.8% | 35.79% | +14.1% |
| DNN | Sell | Denison Mines Corp | $33,716,194 | -8.9% | 20,434,057 | -31.0% | 24.18% | +12.1% |
| UEC | Sell | Uranium Energy Corp | $25,081,921 | -13.3% | 4,870,276 | -42.8% | 17.98% | +6.6% |
| CCJ | Sell | Cameco Corp | $17,849,892 | -59.3% | 450,300 | -67.8% | 12.80% | -49.9% |
| URG | Buy | UR-Energy Inc | $12,874,716 | +63.2% | 8,360,205 | +11.3% | 9.23% | +100.8% |
| New | Cameco Corpput | $33,750 | – | 250,000 | +100.0% | 0.02% | – | |
| Exit | Cameco Corpcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.