Alpha Wave Global, LP DNN — DENISON MINES CORP

Ownership history in Alpha Wave Global, LP  ·  28 quarters on record

AI Ownership Summary

Alpha Wave Global, LP reported DENISON MINES CORP (DNN) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.73% in 2024 Q2. The latest visible filing shows DNN at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Wave Global, LP's position in DENISON MINES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DNN was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNN stock page Alpha Wave Global, LP fund profile Alpha Wave Global, LP full holdings
How Alpha Wave Global, LP held DNN — position size vs. price
% of Fund (quarterly)    DNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 837,316 +16,247 +2.0% 0.27% $2.2M 2026-02-14 (Est.) $3.78
2025 Q3 REDUCED 55.5% -1.8% ✅ 821,069 -1,022,410 -55.5% 0.23% $2.3M 2025-11-13 $2.49
2025 Q2 ADDED — — — 1,843,479 +663,462 +56.2% 0.36% $3.4M 2025-08-13 $2.02
2025 Q1 ADDED — — — 1,180,017 +80,071 +7.3% 0.68% $1.5M 2025-05-14 $1.51
2024 Q4 REDUCED 58.5% -27.8% ✅ 1,099,946 -1,550,127 -58.5% 0.91% $2.0M 2025-02-13 $1.75
2024 Q3 UNCHANGED — — — 2,650,073 — 0% 1.50% $4.8M 2024-11-13 $2.08
2024 Q2 ADDED — — — 2,650,073 +495,126 +23.0% 1.73% $5.3M 2024-08-13 $1.53
2024 Q1 ADDED — — — 2,154,947 +271,721 +14.4% 1.46% $4.2M 2024-05-14 $2.05
2023 Q4 REDUCED 41.0% +16.9% ❌ 1,883,226 -1,308,989 -41.0% 1.61% $3.3M 2024-02-14 $1.95
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DNN

As of 2026 Q1 — sorted by position size

Azarias Capital Management, L.P. 3Y 4.62% TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 3Y 0.93% Goehring & Rozencwajg Associates, LLC 3Y 0.9% Triasima Portfolio Management inc. 3Y 0.39% BW Gestao de Investimentos Ltda. 3Y 7Y 0.13% Counterpoint Mutual Funds LLC 3Y 0.13% Fortitude Advisory Group L.L.C. 3Y 0.12% Banque Cantonale Vaudoise 3Y 0.12% SLT Holdings LLC 0.08% Total Wealth Planning & Management, Inc. 0.08%

FAQ About Alpha Wave Global, LP and DNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Wave Global, LP reported owning DNN?

Alpha Wave Global, LP reported DNN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DNN position in Alpha Wave Global, LP's portfolio?

The largest reported portfolio weight for DNN was 1.73% in 2024 Q2.

What is the latest reported DNN position on this page?

The most recent filing on this page is 2025 Q4, when Alpha Wave Global, LP reported 837,316 shares, equal to 0.27% of portfolio, with an estimated market value of $2.2M.

What does the chart on this DNN ownership page compare?

The chart compares Alpha Wave Global, LP's quarterly DNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alpha Wave Global, LP time their DNN position?

Based on 13F filing dates vs. subsequent DNN price moves, Alpha Wave Global, LP correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on DNN relative to SPY over the holding period was +16.8%.

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