Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, CCJ, DNN, URG, UEC, and represent 82.94% of Segra Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CCJ (+$53M), UEC (+$25M), DNN (+$19M), CEG (+$17M), NXE (+$16M), VST (+$16M), URG (+$8.0M), BWXT.
- Started 4 new stock positions in CEG, CCJ, UEC, VST.
- Reduced shares in these 2 stocks: Uranium Energy Corp Common Stock cmn (-$13M), Nexgen Energy.
- Sold out of its positions in Nexgen Energy, Uranium Energy Corp Common Stock cmn.
- Segra Capital Management was a net buyer of stock by $138M.
- Segra Capital Management has $256M in assets under management (AUM), dropping by 103.49%.
- Central Index Key (CIK): 0001607512
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Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 29.7 | $76M | +26% | 12M | 6.53 |
|
| Cameco Corporation (CCJ) | 20.7 | $53M | NEW | 1.1M | 47.76 |
|
| Denison Mines Corp (DNN) | 13.0 | $33M | +124% | 18M | 1.83 |
|
| Ur-energy (URG) | 9.8 | $25M | +47% | 21M | 1.20 |
|
| Uranium Energy (UEC) | 9.7 | $25M | NEW | 4.0M | 6.17 |
|
| Constellation Energy (CEG) | 6.6 | $17M | NEW | 65k | 260.02 |
|
| Vistra Energy (VST) | 6.0 | $16M | NEW | 131k | 118.54 |
|
| Bwx Technologies (BWXT) | 4.4 | $11M | +16% | 104k | 108.70 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2024 Q3 filed Nov. 15, 2024
- Segra Capital Management 2024 Q2 filed Aug. 14, 2024
- 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