13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001607512-23-000005
Total Value
$171.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nexgen Energy LTD | NXE | 11,429,008 | $53.8M | 31.38% |
| 2 | Cameco Corp | CCJ | 1,400,000 | $43.9M | 25.57% |
| 3 | Denison Mines Corp | DNN | 29,603,529 | $37.0M | 21.57% |
| 4 | Uranium Energy Corp | UEC | 8,512,035 | $28.9M | 16.87% |
| 5 | UR-Energy Inc | URG | 7,511,874 | $7.9M | 4.60% |
| 6 | Cameco Corp | CCJ | 250,000 | $26,250 | 0.02% |