0001607512-23-000002.txt : 20230214 0001607512-23-000002.hdr.sgml : 20230214 20230213182137 ACCESSION NUMBER: 0001607512-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620709 BUSINESS ADDRESS: STREET 1: 7 PONDFIELD ROAD STREET 2: SUITE 202 CITY: BRONXVILLE STATE: NY ZIP: 10708 BUSINESS PHONE: 561-222-5908 MAIL ADDRESS: STREET 1: 7 PONDFIELD ROAD STREET 2: SUITE 202 CITY: BRONXVILLE STATE: NY ZIP: 10708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001607512 XXXXXXXX 12-31-2022 12-31-2022 SEGRA CAPITAL MANAGEMENT, LLC

7 PONDFIELD ROAD SUITE 202 BRONXVILLE NY 10708

13F HOLDINGS REPORT 028-21767 000167306 801-126256 N Mike Fabiano 561-890-9125 /S/ Mike Fabiano Austin TX 02-13-2023 0 6 136283895 false INFORMATION TABLE 2 SEGRA.xml Cameco Corp CALL 13321L908 52500 2500 SH Call SOLE 0 2500 0 0 Cameco Corp COM 13321L108 31738000 1400000 SH SOLE 0 1400000 0 0 Denison Mines Corp COM 248356107 27600000 24000000 SH SOLE 0 24000000 0 0 Energy Fuels Inc COM NEW 292671708 10969909 1766491 SH SOLE 0 1766491 0 0 Nexgen Energy LTD COM 65340P106 43518030 9823483 SH SOLE 0 9823483 0 0 Uranium Energy Corp COM 916896103 22405456 5774602 SH SOLE 0 5774602 0 0