Filed: 2/14/2025ACC: 0001607512-25-000003
📋 What this filing means
SEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $263.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$263.66M
Total AUM (reported)
63.36M
Total Shares
Allocation by class
COM$156.58M59.4%
CALL$69.18M26.2%
COM NEW$37.90M14.4%
Portfolio Concentration
Top 3$149.17M56.6%
4–10$114.49M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.36M
Sole
Full voting authority
63.36M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NEXGEN ENERGY LTD
SOLEShares10.71M
TypeSH
Market value$70.71M
26.82%
Sole
10.71M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.51M
TypeSH
Market value$40.56M
15.38%
Sole
1.51M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares21.06M
TypeSH
Market value$37.90M
14.37%
Sole
21.06M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares25.27M
TypeSH
Market value$29.06M
11.02%
Sole
25.27M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares549.46K
TypeSH
Market value$28.24M
10.71%
Sole
549.46K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares499.20K
TypeSH
Market value$25.65M
9.73%
Sole
499.20K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares124.70K
TypeSH
Market value$13.89M
5.27%
Sole
124.70K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.17M
TypeSH
Market value$7.82M
2.97%
Sole
1.17M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.01M
TypeSH
Market value$6.86M
2.60%
Sole
2.01M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares450K
TypeSH
Market value$2.97M
1.13%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 10.71M | SH | $70.71M 26.82% | 10.71M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 1.51M | SH | $40.56M 15.38% | 1.51M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM NEW | 21.06M | SH | $37.90M 14.37% | 21.06M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 25.27M | SH | $29.06M 11.02% | 25.27M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 549.46K | SH | $28.24M 10.71% | 549.46K | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 499.20K | SH | $25.65M 9.73% | 499.20K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 124.70K | SH | $13.89M 5.27% | 124.70K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.17M | SH | $7.82M 2.97% | 1.17M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM | 2.01M | SH | $6.86M 2.60% | 2.01M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | CALL | 450K | SH | $2.97M 1.13% | 450K | 0.00 | 0.00 |