0001607512-23-000005.txt : 20230814 0001607512-23-000005.hdr.sgml : 20230814 20230814144359 ACCESSION NUMBER: 0001607512-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168797 BUSINESS ADDRESS: STREET 1: 501 S FLAGLER DRIVE STREET 2: SUITE 110 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-890-9127 MAIL ADDRESS: STREET 1: 501 S FLAGLER DRIVE STREET 2: SUITE 110 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001607512 XXXXXXXX 06-30-2023 06-30-2023 SEGRA CAPITAL MANAGEMENT, LLC

501 S FLAGLER DRIVE SUITE 110 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-21767 000167306 802-121192 N Mike Fabiano 561-890-9124 /S/ Mike Fabiano Austin TX 08-14-2023 0 6 171551676 false INFORMATION TABLE 2 segra13fq2.xml Cameco Corp PUT 13321L958 26250 250000 SH Call SOLE 250000 0 0 Cameco Corp COM 13321L108 43862000 1400000 SH SOLE 1400000 0 0 Denison Mines Corp COM 248356107 37004411 29603529 SH SOLE 29603529 0 0 Nexgen Energy LTD COM 65340P106 53830628 11429008 SH SOLE 11429008 0 0 UR-Energy Inc COM 91688R108 7887468 7511874 SH SOLE 7511874 0 0 Uranium Energy Corp COM 916896103 28940919 8512035 SH SOLE 8512035 0 0