Filed: 11/14/2022ACC: 0001607512-22-000006
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $119.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$119.7K
Total AUM (reported)
39.32M
Total Shares
Allocation by class
COM$106.4K88.9%
COM NEW$13.3K11.1%
Portfolio Concentration
Top 3$87.8K73.3%
4–10$31.9K26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.32M
Sole
Full voting authority
39.32M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NEXGEN ENERGY LTD
SOLEShares8.93M
TypeSH
Market value$32.8K
27.38%
Sole
8.93M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.10M
TypeSH
Market value$29.0K
24.26%
Sole
1.10M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares21.80M
TypeSH
Market value$25.9K
21.68%
Sole
21.80M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares5.32M
TypeSH
Market value$18.6K
15.56%
Sole
5.32M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares2.18M
TypeSH
Market value$13.3K
11.13%
Sole
2.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 8.93M | SH | $32.8K 27.38% | 8.93M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.10M | SH | $29.0K 24.26% | 1.10M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 21.80M | SH | $25.9K 21.68% | 21.80M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 5.32M | SH | $18.6K 15.56% | 5.32M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 2.18M | SH | $13.3K 11.13% | 2.18M | 0.00 | 0.00 |