0001607512-23-000009.txt : 20231114 0001607512-23-000009.hdr.sgml : 20231114 20231114164439 ACCESSION NUMBER: 0001607512-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGRA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001607512 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: 231407367 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 09-30-2023 09-30-2023 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 11-14-2023 0 6 139469679 false INFORMATION TABLE 2 segra13f.xml Cameco Corp PUT 13321L958 33750 250000 SH Put SOLE 250000 0 0 Cameco Corp COM 13321L108 17849892 450300 SH SOLE 450300 0 0 Denison Mines Corp COM 248356107 33716194 20434057 SH SOLE 20434057 0 0 Nexgen Energy LTD COM 65340P106 49913206 8360671 SH SOLE 8360671 0 0 UR-Energy Inc COM 91688R108 12874716 8360205 SH SOLE 8360205 0 0 Uranium Energy Corp COM 916896103 25081921 4870276 SH SOLE 4870276 0 0