Filed: 2/14/2024ACC: 0001607512-24-000002
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $124.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$124.66M
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM$103.11M82.7%
PUT$21.55M17.3%
Portfolio Concentration
Top 3$110.26M88.4%
4–10$14.40M11.6%
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.90M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NEXGEN ENERGY LTD
SOLEShares8.48M
TypeSH
Market value$59.39M
47.64%
Sole
8.48M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares16.56M
TypeSH
Market value$29.32M
23.52%
Sole
16.56M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$21.55M
17.29%
Sole
500K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares9.35M
TypeSH
Market value$14.40M
11.55%
Sole
9.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 8.48M | SH | $59.39M 47.64% | 8.48M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 16.56M | SH | $29.32M 23.52% | 16.56M | 0.00 | 0.00 |
CAMECO CORPSOLE | PUT | 500K | SH | $21.55M 17.29% | 500K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 9.35M | SH | $14.40M 11.55% | 9.35M | 0.00 | 0.00 |