13F-HR filed by SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 10 holding rows worth $263,662,745 by the sum of the rows.
- Accession
- 0001607512-25-000003
- Filer
- CIK 1607512
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10 entries on the cover page, a total value of $63,361,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,662,745 with VALUE read as dollars as filed, 13F file number 028-21767. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $63,361,058, 76% less than the sum of the rows, $263,662,745. This page uses the sum of the rows.
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 | 10,713,629 | $70,709,951 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 1,514,500 | $40,558,310 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 21,055,721 | $37,900,298 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,273,700 | $29,064,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 549,460 | $28,236,749 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 499,200 | $25,653,888 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,700 | $13,890,333 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,168,950 | $7,820,276 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,011,198 | $6,858,185 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 450,000 | $2,970,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607512-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |