Q3 2024 · 13F-HR
SEGRA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-15 · accession 0001607512-24-000009
$256.4M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $76.2M | 29.7% | 11,671,758 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $53.0M | 20.7% | 1,109,997 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $33.4M | 13.0% | 18,268,562 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $25.1M | 9.78% | 20,945,798 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $24.9M | 9.72% | 4,036,529 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.9M | 6.59% | 65,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 6.04% | 130,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.3M | 4.43% | 104,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.