Investor Details
| Filer Name: | SEGRA CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1607512 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.19B |
Segra Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NXE | US | NEXGEN ENERGY LTD | 10,713,629 | $71M | 26.82% | -8.2% | - |
| 37954Y901 | - | GLOBAL X FDS | 1,514,500 | $41M | 15.38% | 100.0% | Call |
| DNN | US | DENISON MINES CORP | 21,055,721 | $38M | 14.37% | 15.3% | - |
| URG | US | UR-ENERGY INC | 25,273,700 | $29M | 11.02% | 20.7% | - |
| CCJ | US | CAMECO CORP | 549,460 | $28M | 10.71% | -50.5% | - |
| 13321L908 | - | CAMECO CORP | 499,200 | $26M | 9.73% | 100.0% | Call |
| BWXT | US | BWX TECHNOLOGIES INC | 124,700 | $14M | 5.27% | 19.5% | - |
| UEC | US | URANIUM ENERGY CORP | 1,168,950 | $8M | 2.97% | -71.0% | - |
| EU | US | ENCORE ENERGY CORP | 2,011,198 | $7M | 2.60% | 100.0% | - |
| 65340P906 | - | NEXGEN ENERGY LTD | 450,000 | $3M | 1.13% | 100.0% | Call |