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 URG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,270,412 | 13,604,304 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $19,390,715 | 13,950,155 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,172,693 | 13,504,298 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,652,855 | 17,764,624 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,023,691 | 17,945,808 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $24,092,100 | 20,949,653 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,313,292 | 21,271,674 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,918,285 | 16,370,204 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,334,689 | 14,584,181 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $22,205,412 | 14,419,099 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $19,608,532 | 12,732,813 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,964,515 | 12,347,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,647,367 | 11,931,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,980,025 | 8,678,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,834,418 | 8,104,971 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,273,342 | 7,805,040 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,405,636 | 6,503,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,545,535 | 7,004,537 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||