SEGRA CAPITAL MANAGEMENT, LLC Holdings

SEGRA CAPITAL MANAGEMENT, LLC is an investment fund managing more than 119.69M US dollars. The largest holdings include NexGen Energy Ltd., Cameco and Denison Mines Corp.. In Q3 2022 the fund bought assets of total value of 36.09M US dollars and sold assets of total value of 6.08M US dollars.

$119.68M

portfolio value

+16.20%

quarter

SEGRA CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	37608000	6556000
Q2 2022	16927000	30943000
Q3 2022	36089000	6075000

SEGRA CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Uranium NexGen Energy Ltd. Portfolio share: 27.38% Portfolio value: 32.76M Avg. open price: $4.55 Current price: $4.18 P/L: -8.20% Bought +15.43% shares Q3 2022	share	27.38%	32.76M	$4.55	$4.18	-8.20%	Bought +15.43% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 24.26% Portfolio value: 29.04M Avg. open price: $28.24 Current price: $22.65 P/L: -19.80% Bought +0.70% shares Q3 2022	share	24.26%	29.04M	$28.24	$22.65	-19.80%	Bought +0.70% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 21.68% Portfolio value: 25.94M Avg. open price: $1.42 Current price: $1.12 P/L: -21.21% Bought +16.45% shares Q3 2022	share	21.68%	25.94M	$1.42	$1.12	-21.21%	Bought +16.45% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 15.56% Portfolio value: 18.61M Avg. open price: $3.08 Current price: $3.55 P/L: +15.26% Bought +128.96% shares Q3 2022	share	15.56%	18.61M	$3.08	$3.55	+15.26%	Bought +128.96% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 11.13% Portfolio value: 13.31M Avg. open price: $4.91 Current price: $6.19 P/L: +26.07% Bought +40.70% shares Q3 2022	share	11.13%	13.31M	$4.91	$6.19	+26.07%	Bought +40.70% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
NUSCALE PWR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 7 SEGRA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEGRA CAPITAL MANAGEMENT, LLC?

The biggest position of the SEGRA CAPITAL MANAGEMENT, LLC is NexGen Energy Ltd. (NXE) with 27.38% portfolio share worth of 32.77M US dollars.

Top 5 SEGRA CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:

NexGen Energy Ltd. (NXE) – 27.38%
Cameco Corporation (CCJ) – 24.26%
Denison Mines Corp. (DNN) – 21.68%
Uranium Energy Corp. (UEC) – 15.56%
Energy Fuels Inc. (UUUU) – 11.13%

Who is the portfolio manager of SEGRA CAPITAL MANAGEMENT, LLC?

The portfolio manager of the SEGRA CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the SEGRA CAPITAL MANAGEMENT, LLC portfolio?

SEGRA CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 119.69M US dollars.

Who is ?

is the portfolio manager of the SEGRA CAPITAL MANAGEMENT, LLC.

What is (SEGRA CAPITAL MANAGEMENT, LLC) fund performance?

SEGRA CAPITAL MANAGEMENT's quarterly performance is +16.20%, annualy 0.00%.

What is the SEGRA CAPITAL MANAGEMENT, LLC CIK?

SEGRA CAPITAL MANAGEMENT's Central Index Key is 0001607512 .