Segra Capital Management as of June 30, 2023
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 31.4 | $54M | 11M | 4.71 | |
| Cameco Corporation (CCJ) | 25.6 | $44M | 1.4M | 31.33 | |
| Denison Mines Corp (DNN) | 21.6 | $37M | 30M | 1.25 | |
| Uranium Energy (UEC) | 16.9 | $29M | 8.5M | 3.40 | |
| Ur-energy (URG) | 4.6 | $7.9M | 7.5M | 1.05 | |
| Cameco Corp Put Call Option | 0.0 | $26k | 250k | 0.10 |
