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