Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,065,800
-$486,200 QoQ
Shares Held
220,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#101
of 275 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2023CallValue
$942,000
CallShares
200,000
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $10,671,904 across 3 Uranium names. NXE ranks #2 (19.4% of the industry book) .
All Filings in NXE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,800 | 220,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,552,000 | 220,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,300,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,656,449 | 296,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,776,000 | 400,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,245,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,300,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,265,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,839,000 | 550,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,913,750 | 375,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,625,000 | 375,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,940,250 | 325,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $706,500 | 150,000 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $942,000 | 200,000 | Call | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||