0001607512-24-000003.txt : 20240515 0001607512-24-000003.hdr.sgml : 20240515 20240515155936 ACCESSION NUMBER: 0001607512-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949972 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 03-31-2024 03-31-2024 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 05-15-2024 0 4 130840795 false INFORMATION TABLE 2 segra13fq1.xml CAMECO CORP COM 13321L108 14718317 339758 SH SOLE 339758 0 0 DENISON MINES CORP COM 248356107 24238781 12430144 SH SOLE 12430144 0 0 NEXGEN ENERGY LTD COM 65340P106 73138699 9412960 SH SOLE 9412960 0 0 UR-ENERGY INC COM 91688R108 18744998 11715624 SH SOLE 11715624 0 0