Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, DNN, UEC, CCJ, URG, and represent 99.98% of Segra Capital Management's stock portfolio.
- Added to shares of these 1 stock: URG.
- Reduced shares in these 4 stocks: CCJ (-$38M), UEC (-$19M), NXE (-$18M), DNN (-$15M).
- Segra Capital Management was a net seller of stock by $-89M.
- Segra Capital Management has $140M in assets under management (AUM), dropping by -18.70%.
- Central Index Key (CIK): 0001607512
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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 | -26% | 8.4M | 5.97 |
|
| Denison Mines Corp (DNN) | 24.2 | $34M | -30% | 20M | 1.65 |
|
| Uranium Energy (UEC) | 18.0 | $25M | -42% | 4.9M | 5.15 |
|
| Cameco Corporation (CCJ) | 12.8 | $18M | -67% | 450k | 39.64 |
|
| Ur-energy (URG) | 9.2 | $13M | +11% | 8.4M | 1.54 |
|
| Cameco Corp Put Put Option | 0.0 | $34k | 250k | 0.14 |
|
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- 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