Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,866,747
-$182,797 QoQ
Shares Held
28,144
-15.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#374
of 1,025 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2024CallValue
$4,354,200
CallShares
88,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Concentric Capital Strategies, LP holds $2,866,747 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
28,144 | $2,866,747 |
All Filings in CCJ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,747 | 28,144 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,049,544 | 33,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,682,559 | 115,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,807,834 | 118,656 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,796,205 | 37,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,320,222 | 47,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,354,200 | 88,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,851,236 | 42,734 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232,265 | 5,389 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $203,252 | 7,667 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||