Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SEGRA CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SEGRA CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $130.8 Millions as of 31 Mar, 2024.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are NXE, DNN, URG. The fund has invested 55.9% of it's portfolio in NEXGEN ENERGY LTD and 18.5% of portfolio in DENISON MINES CORP.
They significantly reduced their stock positions in DENISON MINES CORP (DNN). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG) and NEXGEN ENERGY LTD (NXE).
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are NXE, DNN, URG. The fund has invested 55.9% of it's portfolio in NEXGEN ENERGY LTD and 18.5% of portfolio in DENISON MINES CORP.
They significantly reduced their stock positions in DENISON MINES CORP (DNN). SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG) and NEXGEN ENERGY LTD (NXE).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMECO CORP | 14,718,300 |
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UR-ENERGY INC | 25.3 |
| NEXGEN ENERGY LTD | 10.95 |
Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DENISON MINES CORP | -24.96 |
SEGRA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 11.25 | 339,758 | 14,718,300 | NEW | ||
| DNN | DENISON MINES CORP | 18.52 | 12,430,100 | 24,238,800 | REDUCED | -24.96 | |
| NXE | NEXGEN ENERGY LTD | 55.90 | 9,412,960 | 73,138,700 | ADDED | 10.95 | |
| URG | UR-ENERGY INC | 14.33 | 11,715,600 | 18,745,000 | ADDED | 25.3 |