13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001607512-24-000009
Total Value
$256.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 11,671,758 | $76.2M | 29.73% |
| 2 | CAMECO CORP | CCJ | 1,109,997 | $53.0M | 20.68% |
| 3 | DENISON MINES CORP | DNN | 18,268,562 | $33.4M | 13.04% |
| 4 | UR-ENERGY INC | URG | 20,945,798 | $25.1M | 9.78% |
| 5 | URANIUM ENERGY CORP | UEC | 4,036,529 | $24.9M | 9.72% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 65,000 | $16.9M | 6.59% |
| 7 | VISTRA CORP | VST | 130,700 | $15.5M | 6.04% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 104,375 | $11.3M | 4.43% |