Azarias Capital Management, L.P.
An institutional investment manager in West Chester, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1625279.
- Reported value$229.8m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 79.5 | 34.6% | 106,461 | Unchanged | |
| Ur-Energy IncURG | COM | 91688R108 | 18.0 | 7.8% | 13,199,479 | Reduced−404,825 | |
| Denison Mines CorpDNN | COM | 248356107 | 13.0 | 5.6% | 4,238,742 | Added+1,315,775 | |
| Matrix SVC CoMTRX | COM | 576853105 | 9.2 | 4.0% | 673,692 | Reduced−143,329 | |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 9.0 | 3.9% | 266,146 | Reduced−71,467 | |
| Seadrill Ltd | COM | G7997W102 | 8.0 | 3.5% | 211,301 | Added+74,656 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 7.9 | 3.4% | 46,439 | Added+4,318 | |
| Metallus IncMTUS | COM | 887399103 | 7.8 | 3.4% | 419,507 | Reduced−123,815 | |
| Motorcar PTS Amer IncMPAA | COM | 620071100 | 7.0 | 3.1% | 458,325 | Reduced−74,544 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 7.0 | 3.0% | 30,593 | New+30,593 | |
| Employers Holdings IncEIG | COM | 292218104 | 6.7 | 2.9% | 132,159 | Reduced−8,021 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 6.4 | 2.8% | 682,943 | Unchanged | |
| Hooker Furnishings CorporatiHOFT | COM | 439038100 | 6.0 | 2.6% | 336,453 | Reduced−60,723 | |
| Intrepid Potash IncIPI | COM | 46121Y201 | 5.8 | 2.5% | 178,281 | Added+4,627 | |
| Miller Inds Inc TennMLR | COM NEW | 600551204 | 5.6 | 2.4% | 109,926 | Reduced−500 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 5.5 | 2.4% | 380,528 | Unchanged | |
| Encore Energy CorpEU | COM NEW | 29259W700 | 5.4 | 2.3% | 4,091,894 | Reduced−975,814 | |
| Trueblue IncTBI | COM | 89785X101 | 5.3 | 2.3% | 759,341 | Reduced−242,609 | |
| Cameco CorpCCJ | COM | 13321L108 | 5.1 | 2.2% | 50,371 | Unchanged | |
| Standard MTR Prods IncSMP | COM | 853666105 | 4.7 | 2.1% | 121,073 | Reduced−6,133 | |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 4.4 | 1.9% | 321,558 | Added+9,162 | |
| Unifi IncUFI | COM NEW | 904677200 | 2.2 | 0.9% | 456,722 | Reduced−418,415 | |
| Argan IncAGX | COM | 04010E109 | 0.3 | 0.1% | 378 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
Source: SEC EDGAR, Form 13F-HR, accession 0001625279-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.