Azarias Capital Management, L.P.
Top Portfolio Positions
24 positions ·
$223,142,229 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
106,461 | $69,235,846 | 31.03% | |
| URG |
Ur-Energy Inc
Energy
|
13,604,304 | $20,270,412 | 9.08% | |
| DNN |
Denison Mines Corp.
Energy
|
2,922,967 | $10,318,073 | 4.62% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
337,613 | $9,946,078 | 4.46% | |
| MTRX |
Matrix Service Co
Industrials
|
817,021 | $9,379,401 | 4.20% | |
| EU |
enCore Energy Corp.
Energy
|
5,067,708 | $9,121,874 | 4.09% | |
| GPOR |
Gulfport Energy Corp
Energy
|
42,121 | $8,911,539 | 3.99% | |
| MTUS |
Metallus Inc.
Basic Materials
|
543,322 | $8,877,881 | 3.98% | |
| NXE |
NexGen Energy Ltd.
Energy
|
682,943 | $7,922,138 | 3.55% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
173,654 | $7,427,181 | 3.33% |
Portfolio Trend
Holdings in EU
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,121,874 | 5,067,708 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,249,470 | 4,132,851 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,945,734 | 4,032,939 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,525,269 | 3,680,164 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,991,582 | 5,103,345 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $18,229,904 | 5,346,013 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,213,558 | 5,003,356 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,971,005 | 4,814,976 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,462,199 | 3,758,493 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,449,145 | 1,132,098 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,690,639 | 1,132,098 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,054,852 | 852,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,935,483 | 852,636 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||