Segra Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 8 US equity positions worth $256.4m in its Q3 2024 13F filing. The largest position was NXE at 29.7% of the reported book, followed by CCJ and DNN.
What did Segra Capital Management, LLC own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 29.7% | $76.2m | 11,671,758 | – | |
| 2 | CCJ CAMECO CORP | Energy | 20.7% | $53.0m | 1,109,997 | – | |
| 3 | DNN DENISON MINES CORP | Energy | 13.0% | $33.4m | 18,268,562 | – | |
| 4 | URG UR-ENERGY INC | 9.8% | $25.1m | 20,945,798 | – | ||
| 5 | UEC URANIUM ENERGY CORP | Energy | 9.7% | $24.9m | 4,036,529 | – | |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.6% | $16.9m | 65,000 | – | |
| 7 | VST VISTRA CORP | Utilities | 6.0% | $15.5m | 130,700 | – | |
| 8 | BWXT BWX TECHNOLOGIES INC | Industrials | 4.4% | $11.3m | 104,375 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.