DNN β€” DENISON MINES CORP

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in DENISON MINES CORP (DNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— DNN AI Analytics

πŸ“ˆ CENTAURUS FINANCIAL, INC. outperformed the S&P 500 by +144.4% annually on this DNN position. Average cost basis: $1.30. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+144.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 144.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$1.30
+111.5% vs current ($2.75)

Best entry: $1.30 (2025 Q1)  Β·  Worst: $1.30 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DNN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,175 β€” 0% 0.00% $39K $2.75
2025 Q2 UNCHANGED 14,175 β€” 0% 0.00% $26K $1.82
2025 Q1 INITIATED 14,175 β€” β€” 0.00% $18K $1.30

🏒 Other funds also holding DNN

As of 2025 Q4 β€” sorted by position size

Lloyd Harbor Capital Management, LLC 7.81% Azarias Capital Management, L.P. 3Y 3.4% MMCAP International Inc. SPC 3Y 1.92% PCJ Investment Counsel Ltd. 3Y 7Y 1.91% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 1.4% GeoSphere Capital Management, LLC 3Y 7Y 1.23% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.2% De Lisle Partners LLP 1.07% Goehring & Rozencwajg Associates, LLC 3Y 1.04% Hood River Capital Management LLC 3Y 7Y 0.79%
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