Azarias Capital Management, L.P.
Filing Date
Global Rank
#6,047
/ 8,795
▼ 733
· as of Jun 2026
Top Industry
Uranium
35.5%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.6%
+3.6 pts
Top 5
56.0%
+2.6 pts
Top 10
72.4%
+0.1 pts
HHI
1,441
Diversified+201
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.6% | $79,501,880 |
| Energy | 32.0% | $73,620,947 |
| Consumer Cyclical | 11.1% | $25,530,852 |
| Industrials | 10.4% | $23,811,787 |
| Basic Materials | 6.0% | $13,684,636 |
| Healthcare | 3.0% | $6,996,619 |
| Financial Services | 2.9% | $6,671,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNN | Denison Mines Corp. | +1,315,775 | 4,238,742 | $12,970,550 | |
| SDRL | SEADRILL Ltd | +74,656 | 211,301 | $7,991,403 | |
| SD | Sandridge Energy Inc | +9,162 | 321,558 | $4,405,344 | |
| IPI | Intrepid Potash, Inc. | +4,627 | 178,281 | $5,844,051 | |
| GPOR | Gulfport Energy Corp | +4,318 | 46,439 | $7,880,698 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EU | enCore Energy Corp. | −975,814 | 4,091,894 | $5,360,381 | |
| UFI | Unifi Inc | −418,415 | 456,722 | $2,169,429 | |
| URG | Ur-Energy Inc | −404,825 | 13,199,479 | $17,951,291 | |
| TBI | TrueBlue, Inc. | −242,609 | 759,341 | $5,292,606 | |
| MTRX | Matrix Service Co | −143,329 | 673,692 | $9,229,580 | |
| MTUS | Metallus Inc. | −123,815 | 419,507 | $7,840,585 | |
| MPAA | Motorcar Parts Of America Inc | −74,544 | 458,325 | $7,021,539 | |
| MAN | ManpowerGroup Inc. | −71,467 | 266,146 | $8,987,750 | |
| HOFT | HOOKER FURNISHINGS Corp | −60,723 | 336,453 | $5,998,956 | |
| EIG | Employers Holdings, Inc. | −8,021 | 132,159 | $6,671,386 | |
| SMP | Standard Motor Products, Inc. | −6,133 | 121,073 | $4,718,214 | |
| MLR | Miller Industries Inc /Tn/ | −500 | 109,926 | $5,622,714 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOH | Molina Healthcare, Inc. | 30,593 | $6,996,619 | |
| No positions match the current search. | ||||
23 tracked positions ·
$229,818,107 total
· filing declares
23 positions · $229,818,119
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 106,461 | $79,501,880 | 34.59% | |
| URG |
Ur-Energy Inc
Energy
|
Reduced | 13,199,479 | $17,951,291 | 7.81% | |
| DNN |
Denison Mines Corp.
Energy
|
Added | 4,238,742 | $12,970,550 | 5.64% | |
| MTRX |
Matrix Service Co
Industrials
|
Reduced | 673,692 | $9,229,580 | 4.02% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Reduced | 266,146 | $8,987,750 | 3.91% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 211,301 | $7,991,403 | 3.48% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 46,439 | $7,880,698 | 3.43% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Reduced | 419,507 | $7,840,585 | 3.41% | |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
Reduced | 458,325 | $7,021,539 | 3.06% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 30,593 | $6,996,619 | 3.04% | |
| EIG |
Employers Holdings, Inc.
Financial Services
|
Reduced | 132,159 | $6,671,386 | 2.90% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 682,943 | $6,412,834 | 2.79% | |
| HOFT |
HOOKER FURNISHINGS Corp
Consumer Cyclical
|
Reduced | 336,453 | $5,998,956 | 2.61% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 178,281 | $5,844,051 | 2.54% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 109,926 | $5,622,714 | 2.45% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 380,528 | $5,517,656 | 2.40% | |
| EU |
enCore Energy Corp.
Energy
|
Reduced | 4,091,894 | $5,360,381 | 2.33% | |
| TBI |
TrueBlue, Inc.
Industrials
|
Reduced | 759,341 | $5,292,606 | 2.30% | |
| CCJ |
Cameco Corp
Energy
|
Held | 50,371 | $5,130,790 | 2.23% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
Reduced | 121,073 | $4,718,214 | 2.05% | |
| SD |
Sandridge Energy Inc
Energy
|
Added | 321,558 | $4,405,344 | 1.92% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
Reduced | 456,722 | $2,169,429 | 0.94% | |
| AGX |
Argan Inc
Industrials
|
Held | 378 | $301,851 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.