Filed: 2/14/2023ACC: 0001607512-23-000002
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $136.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$136.28M
Total AUM (reported)
42.77M
Total Shares
Allocation by class
COM$125.26M91.9%
COM NEW$10.97M8.0%
CALL$52.5K0.0%
Portfolio Concentration
Top 3$102.86M75.5%
4–10$33.43M24.5%
Top 3 weight
75.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.77M
Sole
Full voting authority
42.77M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Nexgen Energy LTD
SOLEShares9.82M
TypeSH
Market value$43.52M
31.93%
Sole
9.82M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares1.40M
TypeSH
Market value$31.74M
23.29%
Sole
1.40M
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares24M
TypeSH
Market value$27.60M
20.25%
Sole
24M
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares5.77M
TypeSH
Market value$22.41M
16.44%
Sole
5.77M
Shared
0.00
None
0.00
Energy Fuels Inc
SOLEShares1.77M
TypeSH
Market value$10.97M
8.05%
Sole
1.77M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares2.50K
TypeSH
Market value$52.5K
0.04%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nexgen Energy LTDSOLE | COM | 9.82M | SH | $43.52M 31.93% | 9.82M | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 1.40M | SH | $31.74M 23.29% | 1.40M | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 24M | SH | $27.60M 20.25% | 24M | 0.00 | 0.00 |
Uranium Energy CorpSOLE | COM | 5.77M | SH | $22.41M 16.44% | 5.77M | 0.00 | 0.00 |
Energy Fuels IncSOLE | COM NEW | 1.77M | SH | $10.97M 8.05% | 1.77M | 0.00 | 0.00 |
Cameco CorpSOLE | CALL | 2.50K | SH | $52.5K 0.04% | 2.50K | 0.00 | 0.00 |