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
18 quarters · across all stocks
Holdings in UFI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,124,239 | 875,137 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,164,045 | 904,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,867,776 | 812,558 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,507,766 | 671,986 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $3,493,036 | 669,164 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $4,537,580 | 943,364 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,939,843 | 1,430,375 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,582,540 | 1,441,763 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,078,058 | 1,371,487 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,217,830 | 1,371,925 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,080,403 | 1,363,424 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,180,818 | 1,293,073 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,563,177 | 813,281 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,076,649 | 743,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,035,747 | 701,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,345,371 | 562,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,047,694 | 359,011 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,876,664 | 269,429 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,133,062 | 178,534 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||