Institutional Manager · CIK 0001406718
Corriente Advisors, LLC
FORT WORTH, TX · File #028-12875
Latest AUM
$26.9M
Positions
7
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NEXGEN ENERGY LTD | 65340P106 | +1,608,400 | +$9.6M | $0 |
| NEW | CAMECO CORP | 13321L108 | +50,000 | +$2.0M | $0 |
| NEW | RIGETTI COMPUTING INC | 76655K111 | +115,872 | +$28,829 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $26.9M
Top 7 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | 65340P106 | 1,608,400 | $9.6M | 35.66% |
| 2 | CAMECO CORP | 13321L108 | 100,000 | $4.0M | 14.72% |
| 3 | CAMECO CORP | 13321L108 | 100,000 | $4.0M | 14.72% |
| 4 | CAMECO CORP | 13321L108 | 100,000 | $4.0M | 14.72% |
| 5 | NEXGEN ENERGY LTD | 65340P106 | 571,300 | $3.4M | 12.71% |
| 6 | CAMECO CORP | 13321L108 | 50,000 | $2.0M | 7.36% |
| 7 | RIGETTI COMPUTING INC | 76655K111 | 115,872 | $28,829 | 0.11% |