13F HOLDINGS REPORT
SEGRA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001607512-25-000009
Total Value
$362.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 14,107,844 | $97.9M | 27.05% |
| 2 | DENISON MINES CORP | DNN | 33,901,398 | $61.7M | 17.05% |
| 3 | CAMECO CORP | CCJ | 700,000 | $52.0M | 14.36% |
| 4 | CAMECO CORP | CCJ | 635,000 | $47.1M | 13.02% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 250,000 | $36.0M | 9.95% |
| 6 | UR-ENERGY INC | URG | 32,923,960 | $34.6M | 9.55% |
| 7 | URANIUM ENERGY CORP | UEC | 3,190,107 | $21.7M | 5.99% |
| 8 | ENCORE ENERGY CORP | EU | 3,770,728 | $10.8M | 2.98% |
| 9 | VISTRA CORP | VST | 1,000 | $193,810 | 0.05% |