13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001607512-25-000003
Total Value
$63.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 10,713,629 | $70.7M | 26.82% |
| 2 | GLOBAL X FDS | 37954Y901 | 1,514,500 | $40.6M | 15.38% |
| 3 | DENISON MINES CORP | DNN | 21,055,721 | $37.9M | 14.37% |
| 4 | UR-ENERGY INC | URG | 25,273,700 | $29.1M | 11.02% |
| 5 | CAMECO CORP | CCJ | 549,460 | $28.2M | 10.71% |
| 6 | CAMECO CORP | CCJ | 499,200 | $25.7M | 9.73% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 124,700 | $13.9M | 5.27% |
| 8 | URANIUM ENERGY CORP | UEC | 1,168,950 | $7.8M | 2.97% |
| 9 | ENCORE ENERGY CORP | EU | 2,011,198 | $6.9M | 2.60% |
| 10 | NEXGEN ENERGY LTD | NXE | 450,000 | $3.0M | 1.13% |