Segra Capital Management, Llc

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mike Fabiano - COO/CFO/CCO
Location
West Palm Beach
Holdings as of
March 31, 2023
Value $
$141M
Num holdings
8
Date filed
5/15/2023, 05:05 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NXE, CCJ, DNN, UEC, and UUUU.
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 14, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Fabiano COO/CFO/CCO Austin, Texas 5/15/2023