Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,860
-$32,550 QoQ
Shares Held
8,680
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 346 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Sep 30, 2025CallValue
$27,630
CallShares
1,800
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $4,517,350 across 2 Uranium names. UUUU ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
43,113 | $4,391,490 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
8,680 | $125,860 |
All Filings in UUUU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,860 | 8,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $158,410 | 8,680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,207 | 8,680 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,238 | 8,680 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $27,630 | 1,800 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $49,910 | 8,680 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $32,376 | 8,680 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,528 | 8,680 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,653 | 8,680 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $52,600 | 8,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,597 | 8,680 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $62,409 | 8,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,349 | 8,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,163 | 8,680 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,434 | 8,680 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $53,902 | 8,680 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||