Segra Capital Management as of Dec. 31, 2024
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 26.8 | $71M | 11M | 6.60 | |
| Global X Fds Call Call Option | 15.4 | $41M | 1.5M | 26.78 | |
| Denison Mines Corp Com New (DNN) | 14.4 | $38M | 21M | 1.80 | |
| Ur-energy (URG) | 11.0 | $29M | 25M | 1.15 | |
| Cameco Corporation (CCJ) | 10.7 | $28M | 550k | 51.39 | |
| Cameco Corp Call Call Option | 9.7 | $26M | 499k | 51.39 | |
| Bwx Technologies (BWXT) | 5.3 | $14M | 125k | 111.39 | |
| Uranium Energy (UEC) | 3.0 | $7.8M | 1.2M | 6.69 | |
| Encore Energy Corp (EU) | 2.6 | $6.9M | 2.0M | 3.41 | |
| Nexgen Energy Call Call Option | 1.1 | $3.0M | 450k | 6.60 |
