Back to Azarias Capital Management, L.P.
Azarias Capital Management, L.P.
Q3 2026 13F filing
Updated 22 days ago23 disclosed positions worth $168.4M
Portfolio value
$168.4M
Total holdings
23
New positions
1
Closed positions
1
Increased
1
Decreased
19
Turnover
8.7%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $81.2M | 106.5K | 48.20% | Unchanged |
| 2 | U UR-ENERGY INC | $12M | 11.08M | 7.11% | Trimmed(-16.0%) |
| 3 | D DENISON MINES CORP | $10.8M | 4.16M | 6.39% | Trimmed(-1.9%) |
| 4 | N NEXGEN ENERGY LTD | $6.2M | 680.2K | 3.68% | Trimmed(-0.4%) |
| 5 | C CAMECO CORP | $4.9M | 56.1K | 2.89% | Added(+11.3%) |
| 6 | S SEADRILL LTD | $4.7M | 105.4K | 2.80% | Trimmed(-50.1%) |
| 7 | U ENERGY FUELS INC | $4.2M | 380.5K | 2.49% | Unchanged |
| 8 | M MATRIX SVC CO | $4.1M | 425.8K | 2.42% | Trimmed(-36.8%) |
| 9 | G GULFPORT ENERGY CORP | $3.6M | 24.1K | 2.16% | Trimmed(-48.0%) |
| 10 | ? N/A TRUEBLUE INC | $3.5M | 384.6K | 2.10% | Trimmed(-49.4%) |
| 11 | M MOTORCAR PTS AMER INC | $3.3M | 317.2K | 1.98% | Trimmed(-30.8%) |
| 12 | M METALLUS INC | $3.3M | 174.4K | 1.97% | Trimmed(-58.4%) |
| 13 | M MANPOWERGROUP INC WIS | $3.2M | 57.6K | 1.90% | Trimmed(-78.3%) |
| 14 | I INTREPID POTASH INC | $3.1M | 97.6K | 1.86% | Trimmed(-45.3%) |
| 15 | M MOLINA HEALTHCARE INC | $3M | 15.7K | 1.77% | Trimmed(-48.6%) |
| 16 | L LKQ CORP | $2.8M | 124.5K | 1.69% | — |
| 17 | E ENCORE ENERGY CORP | $2.3M | 2.15M | 1.38% | Trimmed(-47.5%) |
| 18 | E EMPLOYERS HLDGS INC | $2.3M | 47.3K | 1.34% | Trimmed(-64.2%) |
| 19 | S STANDARD MTR PRODS INC | $2.2M | 60.1K | 1.32% | Trimmed(-50.3%) |
| 20 | S SANDRIDGE ENERGY INC | $2.2M | 159.4K | 1.28% | Trimmed(-50.4%) |
| 21 | H HOOKER FURNISHINGS CORPORATI | $2.1M | 164.8K | 1.27% | Trimmed(-51.0%) |
| 22 | U UNIFI INC | $2.1M | 326.8K | 1.27% | Trimmed(-28.4%) |
| 23 | M MILLER INDS INC TENN | $1.3M | 24.2K | 0.76% | Trimmed(-78.0%) |