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SEGRA CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Sold Out

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SEGRA CAPITAL MANAGEMENT, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SEGRA CAPITAL MANAGEMENT, LLC opened 20 positions, added to 26, reduced 15 and sold out of 16.

  • Q2 2026: Stock GEV; Country of operation United States; Class COM; Shares before 15,000.
  • Q2 2026: Stock URG; Country of operation —; Class COM; Shares before 1,599,286.
  • Q1 2026: Stock NKLR; Country of operation —; Class COM; Shares before 13,252,093.
  • Q1 2026: Stock NXE; Country of operation —; Class COM; Shares before 175,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1607512), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GEV
GE VERNOVA INC		United StatesCOM15,0000-15,000$13,093,500$0-$13,093,5002026-08-12
Q2 2026URG
UR-ENERGY INC		COM1,599,2860-1,599,286$2,382,936$0-$2,382,9362026-08-12
Q1 2026NKLR
UR-ENERGY INC		COM13,252,0930-13,252,093$18,420,409$0-$18,420,4092026-05-07
Q1 2026NXE
NEXGEN ENERGY LTD		COM175,0000-175,000$1,610,000$0-$1,610,0002026-05-07
Q3 2025DNN
DENISON MINES CORP		COM33,901,3980-33,901,398$61,700,544$0-$61,700,5442025-11-14
Q3 2025CCJ
CAMECO CORP		COM635,0000-635,000$47,136,050$0-$47,136,0502025-11-14
Q3 2025BWXT
BWX TECHNOLOGIES INC		United StatesCOM250,0000-250,000$36,015,000$0-$36,015,0002025-11-14
Q3 2025UEC
URANIUM ENERGY CORP		COM3,190,1070-3,190,107$21,692,728$0-$21,692,7282025-11-14
Q3 2025EU
ENCORE ENERGY CORP		United StatesCOM NEW3,770,7280-3,770,728$10,784,282$0-$10,784,2822025-11-14
Q2 2025GEV
GE VERNOVA INC		United StatesCOM32,2010-32,201$9,830,321$0-$9,830,3212025-08-14
Q1 2025DNN
DENISON MINES CORP		COM NEW21,055,7210-21,055,721$37,900,298$0-$37,900,2982025-05-15
Q1 2025EU
ENCORE ENERGY CORP		United StatesCOM2,011,1980-2,011,198$6,858,185$0-$6,858,1852025-05-15
Q4 2024DNN
DENISON MINES CORP		COM18,268,5620-18,268,562$33,431,468$0-$33,431,4682025-02-14
Q4 2024CEG
CONSTELLATION ENERGY CORP		United StatesCOM65,0000-65,000$16,901,300$0-$16,901,3002025-02-14
Q4 2024VST
VISTRA CORP		United StatesCOM130,7000-130,700$15,493,178$0-$15,493,1782025-02-14
Q2 2024CCJ
CAMECO CORP		COM339,7580-339,758$14,718,317$0-$14,718,3172024-08-14

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