Segra Capital Management, LLC Portfolio Holdings

Segra Capital Management, LLC

$256 Million
Q3 2024

Segra Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $76.2M, Cameco Corp with a value of $53M, Denison Mines Corp. with a value of $33.4M, Uranium Energy Corp with a value of $25M, and Ur Energy Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $147M in the current position value, from $109M to 256M.

Segra Capital Management, LLC is based out at Bronxville, NY

Below you can find more details about Segra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

Energy: $213 Million

Utilities: $32.4 Million

Industrials: $11.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NXE Nex Gen Energy Ltd. Energy	$3.54B	$76.2 Million 29.73% of portfolio	11,671,758	Q3 2024 Added 26.31%
UEC Uranium Energy Corp Energy	$2.81B	$25 Million 9.76% of portfolio	4,036,529	Q3 2024 New

Summary

Portfolio
No. of Stocks 8
Current Value $256 Million
Prior Value $109 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Segra Capital Management, LLC Portfolio Holdings