13F-HR filed by SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 9 holding rows worth $66,237,000.
- Accession
- 0000950123-22-001807
- Filer
- CIK 1607512
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9 entries on the cover page, a total value of $66,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,237,000 with VALUE read as thousands by filing date, 13F file number 028-21767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,014,337 | $28,841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 720,500 | $14,777,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 562,154 | $11,181,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 7,162,931 | $8,452,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 198,159 | $1,264,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 457,269 | $1,235,000 | thousands by filing date | |
| SPDR S&P 500 ETF Trust | 9EDZE9GF6 | Options | 750 | $410,000 | thousands by filing date | put |
| CAMECO CORPORATION CMN | 9EGHILBK6 | Options | 1,814 | $62,000 | thousands by filing date | call |
| Global X Uranium ETF | 9EGHL69D4 | Options | 2,000 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001807 | this filing | 2022-02-11 | acceptance time not in the bulk data set |