Segra Capital Management as of March 31, 2023
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 29.3 | $41B | 1.1B | 38.30 | |
| Cameco Corporation (CCJ) | 25.9 | $37B | 140M | 261.70 | |
| Denison Mines Corp (DNN) | 20.7 | $29B | 2.7B | 10.90 | |
| Uranium Energy (UEC) | 13.6 | $19B | 669M | 28.80 | |
| Energy Fuels Com New (UUUU) | 6.5 | $9.2B | 164M | 55.80 | |
| Ur-energy (URG) | 3.7 | $5.3B | 499M | 10.60 | |
| Cameco Corp Call Call Option | 0.2 | $314M | 550k | 570.00 | |
| Denison Mines Corp Call | 0.0 | $145k | 29k | 5.00 |
