Azarias Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.1M
Q ending 2026-03-31
Prior quarter
$228.4M
Q ending 2025-12-31
Change
-2.3% QoQ · +23.6% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $69.2M | 106K |
| Ur-Energy Inc | URG | Shares | $20.3M | 13.6M |
| Denison Mines Corp | DNN | Shares | $10.3M | 2.9M |
| Manpowergroup Inc Wis | MAN | Shares | $9.9M | 338K |
| Matrix Svc Co | MTRX | Shares | $9.4M | 817K |
| Encore Energy Corp | EU | Shares | $9.1M | 5.1M |
| Gulfport Energy Corp | GPOR | Shares | $8.9M | 42K |
| Metallus Inc | MTUS | Shares | $8.9M | 543K |
| Nexgen Energy Ltd | NXE | Shares | $7.9M | 683K |
| Intrepid Potash Inc | IPI | Shares | $7.4M | 174K |
| Energy Fuels Inc | UUUU | Shares | $6.9M | 381K |
| Seadrill Ltd | Shares | $6.2M | 137K | |
| Motorcar Pts Amer Inc | MPAA | Shares | $5.9M | 533K |
| Employers Hldgs Inc | EIG | Shares | $5.8M | 140K |
| Cameco Corp | CCJ | Shares | $5.5M | 50K |
| Hooker Furnishings Corporati | HOFT | Shares | $5.1M | 397K |
| Sandridge Energy Inc | SD | Shares | $5.1M | 312K |
| Miller Inds Inc Tenn | MLR | Shares | $5.0M | 110K |
| Standard Mtr Prods Inc | SMP | Shares | $4.4M | 127K |
| Trueblue Inc | TBI | Shares | $3.9M | 1.0M |
| Unifi Inc | UFI | Shares | $3.1M | 875K |
| Avnet Inc | AVT | Shares | $2.7M | 44K |
| Cohu Inc | COHU | Shares | $1.8M | 60K |
| Argan Inc | AGX | Shares | $206K | 378 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.