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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Positions held by Segra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Segra Capital Management

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
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Denison Mines Corp (DNN) 18.5 $24M -39% 12M 1.95
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Ur-energy (URG) 14.3 $19M +40% 12M 1.60
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Cameco Corporation (CCJ) 11.2 $15M -24% 340k 43.32
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Past Filings by Segra Capital Management

SEC 13F filings are viewable for Segra Capital Management going back to 2021