Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $70.7M | 10,713,629 | 26.8% |
| Global X FDSCall | CALL | 37954Y901 | $40.6M | 1,514,500 | 15.4% |
| Denison Mines Corp(DNN) | COM NEW | 248356107 | $37.9M | 21,055,721 | 14.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $29.1M | 25,273,700 | 11.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.2M | 549,460 | 10.7% |
| Cameco CorpCall | CALL | 13321L908 | $25.7M | 499,200 | 9.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.9M | 124,700 | 5.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.8M | 1,168,950 | 3.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $6.9M | 2,011,198 | 2.6% |
| Nexgen Energy LTDCall | CALL | 65340P906 | $3.0M | 450,000 | 1.1% |