Azarias Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1625279 · latest 13F-HR filed 2026-07-13

Azarias Capital Management, L.P. manages $229.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (34.59%), URG (7.81%), DNN (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 10, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
105 S. HIGH STREET
SUITE 150
WEST CHESTER, PA 19382
Phone
(215) 494-3300
Filing Manager
Azarias Capital Management, L.P.
West Chester, PA
Signatory
Colleen Kelly
Chief Compliance Officer
Loading holdings…
AUM

$229.8M

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+1 / −2 / ↑10 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$10.3M +14.8%
  • DENISON MINES CORP$2.7M +25.7%
  • SEADRILL LTD$1.8M +28.5%
  • TRUEBLUE INC$1.4M +35.1%
  • MOTORCAR PTS AMER INC$1.1M +19.1%
Show all 10

Top Trims

  • ENCORE ENERGY CORP-$3.8M -41.2%
  • UR-ENERGY INC-$2.3M -11.4%
  • INTREPID POTASH INC-$1.6M -21.3%
  • NEXGEN ENERGY LTD-$1.5M -19.1%
  • ENERGY FUELS INC-$1.4M -20.5%
Show all 11

New Positions

  • MOLINA HEALTHCARE INC$7.0M
Show all 1

Exited Positions

  • AVNET INC$2.7M
  • COHU INC$1.8M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $79.5M 34.59% 106,461 SH
2 UR-ENERGY INC URG 91688R108 $18.0M 7.81% 13,199,479 SH
3 DENISON MINES CORP DNN 248356107 $13.0M 5.64% 4,238,742 SH
4 MATRIX SVC CO MTRX 576853105 $9.2M 4.02% 673,692 SH
5 MANPOWERGROUP INC WIS MAN 56418H100 $9.0M 3.91% 266,146 SH
6 SEADRILL LTD SDRL G7997W102 $8.0M 3.48% 211,301 SH
7 GULFPORT ENERGY CORP GPOR 402635502 $7.9M 3.43% 46,439 SH
8 METALLUS INC MTUS 887399103 $7.8M 3.41% 419,507 SH
9 MOTORCAR PTS AMER INC MPAA 620071100 $7.0M 3.06% 458,325 SH
10 MOLINA HEALTHCARE INC MOH 60855R100 $7.0M 3.04% 30,593 SH
11 EMPLOYERS HLDGS INC EIG 292218104 $6.7M 2.90% 132,159 SH
12 NEXGEN ENERGY LTD NXE 65340P106 $6.4M 2.79% 682,943 SH
13 HOOKER FURNISHINGS CORPORATI HOFT 439038100 $6.0M 2.61% 336,453 SH
14 INTREPID POTASH INC IPI 46121Y201 $5.8M 2.54% 178,281 SH
15 MILLER INDS INC TENN MLR 600551204 $5.6M 2.45% 109,926 SH
16 ENERGY FUELS INC UUUU 292671708 $5.5M 2.40% 380,528 SH
17 ENCORE ENERGY CORP EU 29259W700 $5.4M 2.33% 4,091,894 SH
18 TRUEBLUE INC TBI 89785X101 $5.3M 2.30% 759,341 SH
19 CAMECO CORP CCJ 13321L108 $5.1M 2.23% 50,371 SH
20 STANDARD MTR PRODS INC SMP 853666105 $4.7M 2.05% 121,073 SH
21 SANDRIDGE ENERGY INC SD 80007P869 $4.4M 1.92% 321,558 SH
22 UNIFI INC UFI 904677200 $2.2M 0.94% 456,722 SH
23 ARGAN INC AGX 04010E109 $301.9K 0.13% 378 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $229.8M 23 0001625279-26-000004
2026-03-31 2026-04-16 $223.1M 24 0001625279-26-000003
2025-12-31 2026-01-23 $228.4M 25 0001625279-26-000002