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, UEC, UUUU, and represent 99.96% of Segra Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CCJ (+$6.9M), NXE, DNN, UEC, Cameco Corp call.
- Started 1 new stock positions in Cameco Corp call.
- Reduced shares in these 1 stocks: UUUU.
- Segra Capital Management was a net buyer of stock by $13M.
- Segra Capital Management has $136M in assets under management (AUM), dropping by 13.87%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 31.9 | $44M | +10% | 9.8M | 4.43 | |
| Cameco Corporation (CCJ) | 23.3 | $32M | +27% | 1.4M | 22.67 | |
| Denison Mines Corp (DNN) | 20.3 | $28M | +10% | 24M | 1.15 | |
| Uranium Energy (UEC) | 16.4 | $22M | +8% | 5.8M | 3.88 | |
| Energy Fuels Com New (UUUU) | 8.0 | $11M | -18% | 1.8M | 6.21 | |
| Cameco Corp Call Call Option | 0.0 | $53k | NEW | 2.5k | 21.00 |
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- 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