Segra Capital Management, LLC Top Holdings and 13F Report (2024) About Segra Capital Management, LLCInvestment ActivitySegra Capital Management, LLC has $256.39 million in total holdings as of September 30, 2024.Segra Capital Management, LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 60.22% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Segra Capital Management, LLC has purchased 6 new stocks and bought additional shares in 4 stocks.Segra Capital Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings NexGen Energy $76,216,580Cameco $53,013,457Denison Mines $33,431,468Ur-Energy $25,066,845Uranium Energy $24,925,500 Largest New Holdings this Quarter Cameco $53,013,457 HoldingUranium Energy $24,925,500 HoldingConstellation Energy $16,901,300 HoldingVistra $15,493,178 Holding Largest Purchases this Quarter Cameco 1,109,997 shares (about $53.01M)Uranium Energy 4,036,529 shares (about $24.93M)Denison Mines 10,140,540 shares (about $18.56M)Constellation Energy 65,000 shares (about $16.90M)NexGen Energy 2,431,200 shares (about $15.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXENexGen Energy$76,216,580$15,875,736 ▲26.3%11,671,75829.7%Basic MaterialsCCJCameco$53,013,457$53,013,457 ▲New Holding1,109,99720.7%Basic MaterialsDNNDenison Mines$33,431,468$18,557,188 ▲124.8%18,268,56213.0%Basic MaterialsURGUr-Energy$25,066,845$8,039,867 ▲47.2%20,945,7989.8%Basic MaterialsUECUranium Energy$24,925,500$24,925,500 ▲New Holding4,036,5299.7%Basic MaterialsCEGConstellation Energy$16,901,300$16,901,300 ▲New Holding65,0006.6%Oils/EnergyVSTVistra$15,493,178$15,493,178 ▲New Holding130,7006.0%UtilitiesBWXTBWX Technologies$11,345,563$1,603,325 ▲16.5%104,3754.4%Computer and TechnologyURANIUM ENERGY CORP$0$13,402,300 ▼-100.0%00.0%CALLNEXGEN ENERGY LTD$0$3,490,000 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
