Filed: 11/15/2024ACC: 0001607512-24-000009
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $256.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$256.39M
Total AUM (reported)
56.33M
Total Shares
Allocation by class
COM$256.39M100.0%
Portfolio Concentration
Top 3$162.66M63.4%
4–10$93.73M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.33M
Sole
Full voting authority
56.33M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NEXGEN ENERGY LTD
SOLEShares11.67M
TypeSH
Market value$76.22M
29.73%
Sole
11.67M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.11M
TypeSH
Market value$53.01M
20.68%
Sole
1.11M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares18.27M
TypeSH
Market value$33.43M
13.04%
Sole
18.27M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares20.95M
TypeSH
Market value$25.07M
9.78%
Sole
20.95M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares4.04M
TypeSH
Market value$24.93M
9.72%
Sole
4.04M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares65K
TypeSH
Market value$16.90M
6.59%
Sole
65K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares130.70K
TypeSH
Market value$15.49M
6.04%
Sole
130.70K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares104.38K
TypeSH
Market value$11.35M
4.43%
Sole
104.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 11.67M | SH | $76.22M 29.73% | 11.67M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.11M | SH | $53.01M 20.68% | 1.11M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 18.27M | SH | $33.43M 13.04% | 18.27M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 20.95M | SH | $25.07M 9.78% | 20.95M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 4.04M | SH | $24.93M 9.72% | 4.04M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 65K | SH | $16.90M 6.59% | 65K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 130.70K | SH | $15.49M 6.04% | 130.70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 104.38K | SH | $11.35M 4.43% | 104.38K | 0.00 | 0.00 |