Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $64.5M | 9,240,558 | 51.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.9M | 14,227,704 | 15.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.2M | 8,128,022 | 12.8% |
| Uranium Energy CorpCall | CALL | 916896903 | $13.4M | 2,230,000 | 10.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.5M | 89,625 | 6.8% |
| Nexgen Energy LTDCall | CALL | 65340P906 | $3.5M | 500,000 | 2.8% |