Filed: 5/15/2024ACC: 0001607512-24-000003
📋 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 $130.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$130.84M
Total AUM (reported)
33.90M
Total Shares
Allocation by class
COM$130.84M100.0%
Portfolio Concentration
Top 3$116.12M88.8%
4–10$14.72M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.90M
Sole
Full voting authority
33.90M
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
SOLEShares9.41M
TypeSH
Market value$73.14M
55.90%
Sole
9.41M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares12.43M
TypeSH
Market value$24.24M
18.53%
Sole
12.43M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares11.72M
TypeSH
Market value$18.74M
14.33%
Sole
11.72M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares339.76K
TypeSH
Market value$14.72M
11.25%
Sole
339.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 9.41M | SH | $73.14M 55.90% | 9.41M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 12.43M | SH | $24.24M 18.53% | 12.43M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 11.72M | SH | $18.74M 14.33% | 11.72M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 339.76K | SH | $14.72M 11.25% | 339.76K | 0.00 | 0.00 |