13F HOLDINGS REPORT (Amended)
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001607512-23-000004
Total Value
$141.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 10,798,483 | $41.4M | 29.29% |
| 2 | CAMECO CORP | CCJ | 1,400,000 | $36.6M | 25.95% |
| 3 | DENISON MINES CORP | DNN | 26,762,532 | $29.2M | 20.66% |
| 4 | URANIUM ENERGY CORP | UEC | 6,686,919 | $19.3M | 13.64% |
| 5 | ENERGY FUELS INC | UUUU | 1,641,246 | $9.2M | 6.49% |
| 6 | UR-ENERGY INC | URG | 4,990,992 | $5.3M | 3.75% |
| 7 | CAMECO CORP | CCJ | 550,000 | $313,500 | 0.22% |
| 8 | DENISON MINES CORP | DNN | 29,000 | $145 | 0.00% |