Filed: 5/15/2023ACC: 0001040463-23-000003
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $141.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$141.19M
Total AUM (reported)
5.23B
Total Shares
Allocation by class
COM$131.72M93.3%
COM NEW$9.16M6.5%
CALL$313.6K0.2%
Portfolio Concentration
Top 3$107.17M75.9%
4–10$34.02M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.23B
Sole
Full voting authority
5.23B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NEXGEN ENERGY LTD
SOLEShares1.08B
TypeSH
Market value$41.36M
29.29%
Sole
1.08B
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares140M
TypeSH
Market value$36.64M
25.95%
Sole
140M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.68B
TypeSH
Market value$29.17M
20.66%
Sole
2.68B
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares668.69M
TypeSH
Market value$19.26M
13.64%
Sole
668.69M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares164.12M
TypeSH
Market value$9.16M
6.49%
Sole
164.12M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares499.10M
TypeSH
Market value$5.29M
3.75%
Sole
499.10M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares550K
TypeSH
Market value$313.5K
0.22%
Sole
550K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares29K
TypeSH
Market value$145.00
<0.01%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 1.08B | SH | $41.36M 29.29% | 1.08B | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 140M | SH | $36.64M 25.95% | 140M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.68B | SH | $29.17M 20.66% | 2.68B | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 668.69M | SH | $19.26M 13.64% | 668.69M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 164.12M | SH | $9.16M 6.49% | 164.12M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 499.10M | SH | $5.29M 3.75% | 499.10M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 550K | SH | $313.5K 0.22% | 550K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | CALL | 29K | SH | $145.00 <0.01% | 29K | 0.00 | 0.00 |