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SEGRA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1607512, PALM BEACH, FL

SEGRA CAPITAL MANAGEMENT, LLC reported holdings worth $263,662,745 (the sum of its rows) across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. The total stated on the cover page is $63,361,058.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607512-25-000003

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.

Period
2024-12-31
Value, sum of rows
$264M
Stated on the cover page
$63.4M
Holdings
10
Top 10 weight
100%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUnew+2,011,198$6.86M
DNNadded+2,787,159$5.02M
URGadded+4,327,902$4.98M
BWXTadded+20,325$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCJreduced-560,537-$28.8M
UECreduced-2,867,579-$19.2M
CEGexited-65,000-$16.9M
VSTexited-130,700-$15.5M
NXEreduced-958,129-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001607512-25-000003, largest first. % of portfolio is the value over $194,480,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,713,629 shares 10,713,629$70.7M36.36%-958,129Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,055,721 shares 21,055,721$37.9M19.49%+2,787,159Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,273,700 shares 25,273,700$29.1M14.94%+4,327,902Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549,460 shares 549,460$28.2M14.52%-560,537Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,700 shares 124,700$13.9M7.14%+20,325Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,950 shares 1,168,950$7.82M4.02%-2,867,579Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011,198 shares 2,011,198$6.86M3.53%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLOBAL X FDSGLOBAL X FDS CALLcall1,514,500$40.6Mnew
CAMECO CORPCAMECO CORP CALLcall499,200$25.7Mnew
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMcall450,000$2.97Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP65,000$16.9Mshares
VSTVISTRA CORP130,700$15.5Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001607512-25-000003 base2025-02-14acceptance time not in the bulk data set