Segra Capital Management as of June 30, 2024
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 51.2 | $65M | 9.2M | 6.98 | |
| Ur-energy (URG) | 15.8 | $20M | 14M | 1.40 | |
| Denison Mines Corp (DNN) | 12.8 | $16M | 8.1M | 1.99 | |
| Uranium Energy Corp Call Call Option | 10.6 | $13M | 2.2M | 6.01 | |
| Bwx Technologies (BWXT) | 6.8 | $8.5M | 90k | 95.00 | |
| Nexgen Energy Call Call Option | 2.8 | $3.5M | 500k | 6.98 |
