13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001607512-25-000006
Total Value
$313.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 13,738,355 | $61.7M | 19.70% |
| 2 | CAMECO CORP | CCJ | 1,200,000 | $49.4M | 15.78% |
| 3 | DENISON MINES CORP | DNN | 30,098,810 | $39.1M | 12.50% |
| 4 | VISTRA CORP | VST | 200,000 | $23.5M | 7.50% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 236,370 | $23.3M | 7.45% |
| 6 | CONSTELLATION ENERGY CORPORATION | CEG | 100,000 | $20.2M | 6.44% |
| 7 | UR-ENERGY INC | URG | 29,051,342 | $19.5M | 6.22% |
| 8 | URANIUM ENERGY CORP | UEC | 3,551,490 | $17.0M | 5.42% |
| 9 | CAMECO CORP | CCJ | 345,777 | $14.2M | 4.55% |
| 10 | VISTRA CORP | VST | 118,819 | $14.0M | 4.46% |
| 11 | GLOBAL X FDS | 37954Y901 | 500,000 | $11.5M | 3.66% |
| 12 | GE VERNOVA INC | GEV | 32,201 | $9.8M | 3.14% |
| 13 | ENCORE ENERGY CORP | EU | 3,993,528 | $5.5M | 1.75% |
| 14 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $4.5M | 1.43% |