Filed: 8/14/2024ACC: 0001607512-24-000006
📋 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 $126.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$126.00M
Total AUM (reported)
34.42M
Total Shares
Allocation by class
COM$109.11M86.6%
CALL$16.89M13.4%
Portfolio Concentration
Top 3$100.59M79.8%
4–10$25.41M20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.42M
Sole
Full voting authority
34.42M
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
SOLEShares9.24M
TypeSH
Market value$64.50M
51.19%
Sole
9.24M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares14.23M
TypeSH
Market value$19.92M
15.81%
Sole
14.23M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares8.13M
TypeSH
Market value$16.17M
12.84%
Sole
8.13M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.23M
TypeSH
Market value$13.40M
10.64%
Sole
2.23M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares89.63K
TypeSH
Market value$8.51M
6.76%
Sole
89.63K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares500K
TypeSH
Market value$3.49M
2.77%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 9.24M | SH | $64.50M 51.19% | 9.24M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 14.23M | SH | $19.92M 15.81% | 14.23M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 8.13M | SH | $16.17M 12.84% | 8.13M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | CALL | 2.23M | SH | $13.40M 10.64% | 2.23M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 89.63K | SH | $8.51M 6.76% | 89.63K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | CALL | 500K | SH | $3.49M 2.77% | 500K | 0.00 | 0.00 |