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 HOFT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,115,626 | 397,176 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,342,190 | 473,179 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,802,766 | 473,179 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,747,330 | 354,190 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,876,498 | 485,707 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,568,135 | 754,328 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,367,569 | 684,047 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,041,529 | 624,415 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,105,745 | 504,196 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,243,006 | 507,784 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,678,378 | 497,603 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,171,701 | 330,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,624,948 | 309,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,466,740 | 345,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,620,041 | 416,608 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,617,857 | 361,277 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,997,142 | 316,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,798,908 | 249,094 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||