Filed: 8/14/2023ACC: 0001607512-23-000005
📋 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 $171.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$171.55M
Total AUM (reported)
58.71M
Total Shares
Allocation by class
COM$171.53M100.0%
PUT$26.3K0.0%
Portfolio Concentration
Top 3$134.70M78.5%
4–10$36.85M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.71M
Sole
Full voting authority
58.71M
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
SOLEShares11.43M
TypeSH
Market value$53.83M
31.38%
Sole
11.43M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares1.40M
TypeSH
Market value$43.86M
25.57%
Sole
1.40M
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares29.60M
TypeSH
Market value$37.00M
21.57%
Sole
29.60M
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares8.51M
TypeSH
Market value$28.94M
16.87%
Sole
8.51M
Shared
0.00
None
0.00
UR-Energy Inc
SOLEShares7.51M
TypeSH
Market value$7.89M
4.60%
Sole
7.51M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares250K
TypeSH
Market value$26.3K
0.02%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nexgen Energy LTDSOLE | COM | 11.43M | SH | $53.83M 31.38% | 11.43M | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 1.40M | SH | $43.86M 25.57% | 1.40M | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 29.60M | SH | $37.00M 21.57% | 29.60M | 0.00 | 0.00 |
Uranium Energy CorpSOLE | COM | 8.51M | SH | $28.94M 16.87% | 8.51M | 0.00 | 0.00 |
UR-Energy IncSOLE | COM | 7.51M | SH | $7.89M 4.60% | 7.51M | 0.00 | 0.00 |
Cameco CorpSOLE | PUT | 250K | SH | $26.3K 0.02% | 250K | 0.00 | 0.00 |