13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001607512-23-000009
Total Value
$139.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nexgen Energy LTD | NXE | 8,360,671 | $49.9M | 35.79% |
| 2 | Denison Mines Corp | DNN | 20,434,057 | $33.7M | 24.17% |
| 3 | Uranium Energy Corp | UEC | 4,870,276 | $25.1M | 17.98% |
| 4 | Cameco Corp | CCJ | 450,300 | $17.8M | 12.80% |
| 5 | UR-Energy Inc | URG | 8,360,205 | $12.9M | 9.23% |
| 6 | Cameco Corp | CCJ | 250,000 | $33,750 | 0.02% |