Filed: 11/14/2023ACC: 0001607512-23-000009
📋 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 $139.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$139.47M
Total AUM (reported)
42.73M
Total Shares
Allocation by class
COM$139.44M100.0%
PUT$33.8K0.0%
Portfolio Concentration
Top 3$108.71M77.9%
4–10$30.76M22.1%
Top 3 weight
77.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.73M
Sole
Full voting authority
42.73M
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
SOLEShares8.36M
TypeSH
Market value$49.91M
35.79%
Sole
8.36M
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares20.43M
TypeSH
Market value$33.72M
24.17%
Sole
20.43M
Shared
0.00
None
0.00
Uranium Energy Corp
SOLEShares4.87M
TypeSH
Market value$25.08M
17.98%
Sole
4.87M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares450.30K
TypeSH
Market value$17.85M
12.80%
Sole
450.30K
Shared
0.00
None
0.00
UR-Energy Inc
SOLEShares8.36M
TypeSH
Market value$12.87M
9.23%
Sole
8.36M
Shared
0.00
None
0.00
Cameco Corp
SOLEShares250K
TypeSH
Market value$33.8K
0.02%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nexgen Energy LTDSOLE | COM | 8.36M | SH | $49.91M 35.79% | 8.36M | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 20.43M | SH | $33.72M 24.17% | 20.43M | 0.00 | 0.00 |
Uranium Energy CorpSOLE | COM | 4.87M | SH | $25.08M 17.98% | 4.87M | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 450.30K | SH | $17.85M 12.80% | 450.30K | 0.00 | 0.00 |
UR-Energy IncSOLE | COM | 8.36M | SH | $12.87M 9.23% | 8.36M | 0.00 | 0.00 |
Cameco CorpSOLE | PUT | 250K | SH | $33.8K 0.02% | 250K | 0.00 | 0.00 |