Position in CCJ
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$34,668,000
-$12,468,050 QoQ
Shares Held
400,000
-37.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
6.99%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Sep 30, 2026SEGRA CAPITAL MANAGEMENT, LLC holds $39,865,500 across 2 Uranium names. CCJ ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
400,000 | $34,668,000 | |
| 2 | UEC |
Uranium Energy Corp
|
550,000 | $5,197,500 |
All Filings in CCJ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $34,668,000 | 400,000 | Shares | Sole | 2026-10-06 | |
| 2025-06-30 | $47,136,050 | 635,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,232,181 | 345,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,236,749 | 549,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,013,456 | 1,109,997 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $14,718,316 | 339,758 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $17,849,892 | 450,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,862,000 | 1,400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,638,000 | 1,400,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,738,000 | 1,400,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,040,008 | 1,095,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,865,892 | 1,087,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,940,150 | 616,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $12,260,578 | 562,154 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||