Azarias Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Azarias Capital Management, L.P. disclosed 23 stock positions valued at approximately $229.82M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, UR-ENERGY INC, and DENISON MINES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $229.82M
Holdings by Sector
Azarias Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.59% | 106,461 | - | - | $79,501,881 |
| UR-ENERGY INC | URG | Energy | 7.81% | 13,199,479 | -404,825 | -2.98% | $17,951,291 |
| DENISON MINES CORP | DNN | Energy | 5.64% | 4,238,742 | +1,315,775 | +45.02% | $12,970,551 |
| MATRIX SVC CO | MTRX | Industrials | 4.02% | 673,692 | -143,329 | -17.54% | $9,229,580 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 3.91% | 266,146 | -71,467 | -21.17% | $8,987,750 |
| SEADRILL LTD | SDRL | Energy | 3.48% | 211,301 | +74,656 | +54.64% | $7,991,404 |
| GULFPORT ENERGY CORP | GPOR | Energy | 3.43% | 46,439 | +4,318 | +10.25% | $7,880,698 |
| METALLUS INC | MTUS | Basic Materials | 3.41% | 419,507 | -123,815 | -22.79% | $7,840,586 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 3.06% | 458,325 | -74,544 | -13.99% | $7,021,539 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 3.04% | 30,593 | +30,593 | +100.00% | $6,996,619 |
| EMPLOYERS HLDGS INC | EIG | Financial Services | 2.90% | 132,159 | -8,021 | -5.72% | $6,671,386 |
| NEXGEN ENERGY LTD | NXE | Energy | 2.79% | 682,943 | - | - | $6,412,835 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 2.61% | 336,453 | -60,723 | -15.29% | $5,998,957 |
| INTREPID POTASH INC | IPI | Basic Materials | 2.54% | 178,281 | +4,627 | +2.66% | $5,844,051 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 2.45% | 109,926 | -500 | -0.45% | $5,622,715 |
| ENERGY FUELS INC | UUUU | Energy | 2.40% | 380,528 | - | - | $5,517,656 |
| ENCORE ENERGY CORP | EU | Energy | 2.33% | 4,091,894 | -975,814 | -19.26% | $5,360,381 |
| TRUEBLUE INC | TBI | Industrials | 2.30% | 759,341 | -242,609 | -24.21% | $5,292,607 |
| CAMECO CORP | CCJ | Energy | 2.23% | 50,371 | - | - | $5,130,790 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 2.05% | 121,073 | -6,133 | -4.82% | $4,718,215 |
| SANDRIDGE ENERGY INC | SD | Energy | 1.92% | 321,558 | +9,162 | +2.93% | $4,405,345 |
| UNIFI INC | UFI | Consumer Cyclical | 0.94% | 456,722 | -418,415 | -47.81% | $2,169,430 |
| ARGAN INC | AGX | Industrials | 0.13% | 378 | - | - | $301,852 |
Showing 23 of 23 holdings in the latest reporting period.