0000950123-22-001807.txt : 20220211 0000950123-22-001807.hdr.sgml : 20220211 20220210202824 ACCESSION NUMBER: 0000950123-22-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGRA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001607512 IRS NUMBER: 462439725 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21767 FILM NUMBER: 22616197 BUSINESS ADDRESS: STREET 1: 2651 N HARWOOD ST STREET 2: SUITE 375 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2144668243 MAIL ADDRESS: STREET 1: 2651 N HARWOOD ST STREET 2: SUITE 375 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001607512 XXXXXXXX 12-31-2021 12-31-2021 false Segra Capital Management, LLC

2651 N HARWOOD ST SUITE 375 Dallas TX 75201

13F HOLDINGS REPORT 028-21767 N Mike Fabiano 214-466-8243 /s/ Mike Fabiano Austin TX 02-10-2022 0 9 66237 false INFORMATION TABLE 2 10059.xml INFORMATION TABLE FOR FORM 13F NEXGEN ENERGY LTD CMN Common Stock 65340P106 28841 7014337 SH SOLE 0 0 0 Global X Uranium ETF Common Stock 37954Y871 14777 720500 SH SOLE 0 0 0 Global X Uranium ETF Options 9EGHL69D4 15 2000 SH Call SOLE 0 0 0 CAMECO CORPORATION CMN Common Stock 13321L108 11181 562154 SH SOLE 0 0 0 CAMECO CORPORATION CMN Options 9EGHILBK6 62 1814 SH Call SOLE 0 0 0 DENISON MINES CORP. CMN Common Stock 248356107 8452 7162931 SH SOLE 0 0 0 ENERGY FUELS INC. CMN Common Stock 292671708 1264 198159 SH SOLE 0 0 0 URANIUM ENERGY CORP CMN Common Stock 916896103 1235 457269 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust Options 9EDZE9GF6 410 750 SH Put SOLE 0 0 0