Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, DNN, URG, CCJ, and represent 100.00% of Segra Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NXE (+$8.2M), URG (+$5.4M).
- Reduced shares in these 4 stocks: UEC (-$25M), DNN (-$16M), CCJ, .
- Sold out of its positions in Cameco Corp, UEC.
- Segra Capital Management was a net seller of stock by $-32M.
- Segra Capital Management has $131M in assets under management (AUM), dropping by -6.19%.
- Central Index Key (CIK): 0001607512
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Segra Capital Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nexgen Energy (NXE) | 55.9 | $73M | +12% | 9.4M | 7.77 |
|
Denison Mines Corp (DNN) | 18.5 | $24M | -39% | 12M | 1.95 |
|
Ur-energy (URG) | 14.3 | $19M | +40% | 12M | 1.60 |
|
Cameco Corporation (CCJ) | 11.2 | $15M | -24% | 340k | 43.32 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2024 Q1 filed May 15, 2024
- Segra Capital Management 2023 Q3 filed Nov. 14, 2023
- Segra Capital Management 2023 Q2 filed Aug. 14, 2023
- Segra Capital Management 2023 Q1 filed May 15, 2023
- Segra Capital Management 2023 Q1 restated filed May 15, 2023
- Segra Capital Management 2022 Q4 filed Feb. 14, 2023
- Segra Capital Management 2022 Q1 restated filed Nov. 14, 2022
- Segra Capital Management 2022 Q3 filed Nov. 14, 2022
- Segra Capital Management 2022 Q2 filed Aug. 11, 2022
- Segra Capital Management 2022 Q1 filed May 13, 2022
- Segra Capital Management 2021 Q4 filed Feb. 11, 2022