SEGRA CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Palm Beach, FL
CIK
0001607512
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 8 256,393 NXE.TO, CCO.TO, DML.TO, URE.TO 13F-HR 11/14/2024 000160751224000009
Q2 2024 6 125,999 NXE.TO, URE.TO, DML.TO, URANIUM ENERGY CORP calls 13F-HR 8/14/2024 000160751224000006
Q1 2024 4 130,840 NXE.TO, DML.TO, URE.TO, CCO.TO 13F-HR 5/15/2024 000160751224000003
Q4 2023 4 124,658 NXE.TO, DML.TO, CAMECO CORP puts, URE.TO 13F-HR 2/14/2024 000160751224000002
Q3 2023 6 139,469 NXE.TO, DML.TO, UEC, CCO.TO 13F-HR 11/14/2023 000160751223000009
Q2 2023 6 171,551 NXE.TO, CCO.TO, DML.TO, UEC 13F-HR 8/14/2023 000160751223000005
Q1 2023 8 141,187 NXE.TO, CCO.TO, DML.TO, UEC RESTATEMENT 5/15/2023 000160751223000004
Q1 2023 8 141,187 NXE.TO, CCO.TO, DML.TO, UEC 13F-HR 5/15/2023 000104046323000003
Q4 2022 6 136,283 NXE.TO, CCO.TO, DML.TO, UEC 13F-HR 2/13/2023 000160751223000002
Q3 2022 5 119,689 NXE.TO, CCO.TO, DML.TO, UEC 13F-HR 11/14/2022 000160751222000006
Q2 2022 7 89,829 NXE.TO, CCO.TO, DML.TO, EFR.TO 13F-HR 8/11/2022 000160751222000004
Q1 2022 7 109,915 NXE.TO, URA, CCO.TO, DML.TO RESTATEMENT 11/14/2022 000160751222000005
Q4 2021 9 66,237 NXE.TO, URA, CCO.TO, DML.TO 13F-HR 2/10/2022 000095012322001807
Additional filings from Segra Capital Management, LLC that have since been restated