Azarias Capital Management, L.P.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$229.8M
Sum of our stored positions
$229.8M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
56.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $79.5M | 106,461 | — | 78462F103 |
| UR-ENERGY INC | COM | $18M | 13,199,479 | — | 91688R108 |
| DENISON MINES CORP | COM | $13M | 4,238,742 | — | 248356107 |
| MATRIX SVC CO | COM | $9.2M | 673,692 | — | 576853105 |
| MANPOWERGROUP INC WIS | COM | $9M | 266,146 | — | 56418H100 |
| SEADRILL LTD | COM | $8M | 211,301 | — | G7997W102 |
| GULFPORT ENERGY CORP | COMMON SHARES | $7.9M | 46,439 | — | 402635502 |
| METALLUS INC | COM | $7.8M | 419,507 | — | 887399103 |
| MOTORCAR PTS AMER INC | COM | $7M | 458,325 | — | 620071100 |
| MOLINA HEALTHCARE INC | COM | $7M | 30,593 | — | 60855R100 |
| EMPLOYERS HLDGS INC | COM | $6.7M | 132,159 | — | 292218104 |
| NEXGEN ENERGY LTD | COM | $6.4M | 682,943 | — | 65340P106 |
| HOOKER FURNISHINGS CORPORATI | COM | $6M | 336,453 | — | 439038100 |
| INTREPID POTASH INC | COM | $5.8M | 178,281 | — | 46121Y201 |
| MILLER INDS INC TENN | COM NEW | $5.6M | 109,926 | — | 600551204 |
| ENERGY FUELS INC | COM NEW | $5.5M | 380,528 | — | 292671708 |
| ENCORE ENERGY CORP | COM NEW | $5.4M | 4,091,894 | — | 29259W700 |
| TRUEBLUE INC | COM | $5.3M | 759,341 | — | 89785X101 |
| CAMECO CORP | COM | $5.1M | 50,371 | — | 13321L108 |
| STANDARD MTR PRODS INC | COM | $4.7M | 121,073 | — | 853666105 |
| SANDRIDGE ENERGY INC | COM NEW | $4.4M | 321,558 | — | 80007P869 |
| UNIFI INC | COM NEW | $2.2M | 456,722 | — | 904677200 |
| ARGAN INC | COM | $301.9K | 378 | — | 04010E109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13