Segra Capital Management as of Sept. 30, 2023
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 35.8 | $50M | 8.4M | 5.97 | |
| Denison Mines Corp (DNN) | 24.2 | $34M | 20M | 1.65 | |
| Uranium Energy (UEC) | 18.0 | $25M | 4.9M | 5.15 | |
| Cameco Corporation (CCJ) | 12.8 | $18M | 450k | 39.64 | |
| Ur-energy (URG) | 9.2 | $13M | 8.4M | 1.54 | |
| Cameco Corp Put Put Option | 0.0 | $34k | 250k | 0.14 |
