SEGRA CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$109M
Signature - Title
Mike Fabiano - COO/CFO/CCO
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SEGRA CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEGRA CAPITAL MANAGEMENT, LLC reported 4 stock holdings with total value $109M as of Q2 2024. Top holdings included NXE, URG, DNN, and BWXT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4 $109M +$12M -$24.5M -$12.5M NXE, URG, DNN, BWXT 13F-HR 8/14/2024, 04:19 PM
Q1 2024 4 $131M +$25.7M -$8.06M +$17.7M NXE, DNN, URG, CCJ 13F-HR 5/15/2024, 03:59 PM
Q4 2023 3 $103M +$2.39M -$49.8M -$47.4M NXE, DNN, URG 13F-HR 2/14/2024, 11:22 AM
Q3 2023 5 $139M +$1.31M -$89.8M -$88.5M NXE, DNN, UEC, CCJ, URG 13F-HR 11/14/2023, 04:44 PM
Q2 2023 5 $172M +$15.4M -$9.16M +$6.22M NXE, CCJ, DNN, UEC, URG 13F-HR 8/14/2023, 02:43 PM
Q1 2023 6 $141M +$14.7M -$699K +$14M NXE, CCJ, DNN, UEC, UUUU Restatement 5/15/2023, 05:05 PM
Q4 2022 5 $136M +$15.2M -$2.54M +$12.6M NXE, CCJ, DNN, UEC, UUUU 13F-HR 2/13/2023, 06:21 PM
Q3 2022 5 $120M +$22.6M -$6.23M +$16.4M NXE, CCJ, DNN, UEC, UUUU 13F-HR 11/14/2022, 10:01 AM
Q2 2022 7 $89.8M +$42.5M -$37.2M +$5.38M NXE, CCJ, DNN, UUUU, UEC 13F-HR 8/11/2022, 10:22 AM
Q1 2022 7 $110M +$25.4M -$4.3M +$21M NXE, URA, CCJ, DNN, URNM Restatement 11/14/2022, 09:39 AM
Q4 2021 6 $65.8M $0 $0 NXE, URA, CCJ, DNN, UUUU 13F-HR 2/10/2022, 08:28 PM