NXE — NEXGEN ENERGY LTD

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in NEXGEN ENERGY LTD (NXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q4)
Avg. % of fund
0.27%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 364,800 +358,056 +5309.3% 0.53% $3.4M $9.20
2025 Q3 REDUCED 6,744 -135,756 -95.3% 0.01% $60K $8.95
2025 Q3 INITIATED 142,500 — — 0.28% $1.3M $8.95
% of Fund (quarterly)    NXE price (monthly, adj. close)

Other funds also holding NXE

As of 2025 Q4 — sorted by position size

L1 Capital Pty Ltd 3Y 16.13% Lloyd Harbor Capital Management, LLC 13.46% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 7.43% Packer & Co Ltd 3Y 7Y 7.41% Rye Brook Capital LLC 3Y 6.65% Anthracite Investment Company, Inc. 4.6% Old West Investment Management, LLC 3Y 7Y 4.46% Azarias Capital Management, L.P. 3Y 4.35% Nokomis Capital, L.L.C. 3Y 7Y 3.48% Freshford Capital Management, LLC 3Y 7Y 3.3%
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