Azarias Capital Management, L.P. 13F holdings
Azarias Capital Management, L.P. reported 23 positions with a total reported value of $229.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (34.6%), URG UR-ENERGY INC (7.8%), DNN DENISON MINES CORP (5.6%), MATRIX SVC CO (4.0%), MAN MANPOWERGROUP INC WIS (3.9%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Azarias Capital Management, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
23 largest of 23 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 106,461 | $79.5M | 34.6% |
| URG UR-ENERGY INC | 13,199,479 | $18.0M | 7.8% |
| DNN DENISON MINES CORP | 4,238,742 | $13.0M | 5.6% |
| MATRIX SVC CO | 673,692 | $9.2M | 4.0% |
| MAN MANPOWERGROUP INC WIS | 266,146 | $9.0M | 3.9% |
| SDRL SEADRILL LTD | 211,301 | $8.0M | 3.5% |
| GPOR GULFPORT ENERGY CORP | 46,439 | $7.9M | 3.4% |
| MTUS METALLUS INC | 419,507 | $7.8M | 3.4% |
| MOTORCAR PTS AMER INC | 458,325 | $7.0M | 3.1% |
| MOH MOLINA HEALTHCARE INC | 30,593 | $7.0M | 3.0% |
| EIG EMPLOYERS HLDGS INC | 132,159 | $6.7M | 2.9% |
| NXE NEXGEN ENERGY LTD | 682,943 | $6.4M | 2.8% |
| HOFT HOOKER FURNISHINGS CORPORATI | 336,453 | $6.0M | 2.6% |
| IPI INTREPID POTASH INC | 178,281 | $5.8M | 2.5% |
| MILLER INDS INC TENN | 109,926 | $5.6M | 2.4% |
| UUUU ENERGY FUELS INC | 380,528 | $5.5M | 2.4% |
| EU ENCORE ENERGY CORP | 4,091,894 | $5.4M | 2.3% |
| TBI TRUEBLUE INC | 759,341 | $5.3M | 2.3% |
| CCJ CAMECO CORP | 50,371 | $5.1M | 2.2% |
| STANDARD MTR PRODS INC | 121,073 | $4.7M | 2.1% |
| SD SANDRIDGE ENERGY INC | 321,558 | $4.4M | 1.9% |
| UFI UNIFI INC | 456,722 | $2.2M | 0.9% |
| AGX ARGAN INC | 378 | $301.9K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | 30,593 | $7.0M | 3.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DNN DENISON MINES CORP | 2,922,967 | 4,238,742 | +45.0% | $13.0M |
| SDRL SEADRILL LTD | 136,645 | 211,301 | +54.6% | $8.0M |
| GPOR GULFPORT ENERGY CORP | 42,121 | 46,439 | +10.3% | $7.9M |
| IPI INTREPID POTASH INC | 173,654 | 178,281 | +2.7% | $5.8M |
| SD SANDRIDGE ENERGY INC | 312,396 | 321,558 | +2.9% | $4.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MAN MANPOWERGROUP INC WIS | 337,613 | 266,146 | -21.2% | $9.0M |
| MTUS METALLUS INC | 543,322 | 419,507 | -22.8% | $7.8M |
| UFI UNIFI INC | 875,137 | 456,722 | -47.8% | $2.2M |
| MATRIX SVC CO | 817,021 | 673,692 | -17.5% | $9.2M |
| TBI TRUEBLUE INC | 1,001,950 | 759,341 | -24.2% | $5.3M |
| EU ENCORE ENERGY CORP | 5,067,708 | 4,091,894 | -19.3% | $5.4M |
| MOTORCAR PTS AMER INC | 532,869 | 458,325 | -14.0% | $7.0M |
| HOFT HOOKER FURNISHINGS CORPORATI | 397,176 | 336,453 | -15.3% | $6.0M |
| URG UR-ENERGY INC | 13,604,304 | 13,199,479 | -3.0% | $18.0M |
| EIG EMPLOYERS HLDGS INC | 140,180 | 132,159 | -5.7% | $6.7M |
| STANDARD MTR PRODS INC | 127,206 | 121,073 | -4.8% | $4.7M |
| MILLER INDS INC TENN | 110,426 | 109,926 | -0.5% | $5.6M |
CIK 1625279 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
