0001607512-24-000002.txt : 20240214 0001607512-24-000002.hdr.sgml : 20240214 20240214112237 ACCESSION NUMBER: 0001607512-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGRA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001607512 ORGANIZATION NAME: IRS NUMBER: 462439725 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21767 FILM NUMBER: 24634344 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 12-31-2023 12-31-2023 SEGRA CAPITAL MANAGEMENT, LLC

501 S FLAGLER DRIVE SUITE 110 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-21767 000167306 801-126256 N Mike Fabiano 561-890-9124 /s/ Mike Fabiano Austin TX 02-14-2024 0 4 124658328 false INFORMATION TABLE 2 segra13f.xml CAMECO CORP PUT 13321L958 21550000 500000 SH Put SOLE 500000 0 0 DENISON MINES CORP COM 248356107 29319124 16564477 SH SOLE 16564477 0 0 NEXGEN ENERGY LTD COM 65340P106 59389841 8484263 SH SOLE 8484263 0 0 UR-ENERGY INC COM 91688R108 14399363 9350236 SH SOLE 9350236 0 0