Azarias Capital Management, L.P.
CIK: 0001625279Latest portfolio: $228.4M · Q4 2025
Holdings
25
Total Value
$228.4M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,461 | $72.6M | 31.78% | — | |
| 2 | UREUR-ENERGY INC | 13,950,155 | $19.4M | 8.49% | +446K | |
| 3 | EUENCORE ENERGY CORP | 4,132,851 | $10.2M | 4.49% | +100K | |
| 4 | NXENEXGEN ENERGY LTD | 1,079,795 | $9.9M | 4.35% | -37,214 | |
| 5 | MANMANPOWERGROUP INC WIS | 289,883 | $8.6M | 3.77% | +84K | |
| 6 | MTRXMATRIX SVC CO | 730,767 | $8.5M | 3.74% | +96K | |
| 7 | MTUSMETALLUS INC | 484,811 | $8.3M | 3.64% | -82,675 | |
| 8 | IPIINTREPID POTASH INC | 294,870 | $8.2M | 3.58% | +35K | |
| 9 | CCOCAMECO CORP | 87,728 | $8.0M | 3.51% | — | |
| 10 | GPORGULFPORT ENERGY CORP | 38,273 | $8.0M | 3.48% | -6,268 | |
| 11 | DMLDENISON MINES CORP | 2,922,967 | $7.8M | 3.40% | — | |
| 12 | EFRENERGY FUELS INC | 419,028 | $6.1M | 2.67% | -176,955 | |
| 13 | KMTKENNAMETAL INC | 214,288 | $6.1M | 2.66% | -150,069 | |
| 14 | SA2DSANDRIDGE ENERGY INC | 410,574 | $5.9M | 2.59% | -71,130 | |
| 15 | EDRENDEAVOUR SILVER CORP | 630,009 | $5.9M | 2.59% | -536,928 | |
| 16 | SMPSTANDARD MTR PRODS INC | 151,941 | $5.6M | 2.45% | -27,054 | |
| 17 | COHUCOHU INC | 237,207 | $5.5M | 2.42% | -48,441 | |
| 18 | HOFTHOOKER FURNISHINGS CORPORATI | 473,179 | $5.3M | 2.34% | — | |
| 19 | TBITRUEBLUE INC | 988,880 | $4.5M | 1.97% | +5K | |
| 20 | UFIUNIFI INC | 904,013 | $3.2M | 1.39% | +91K | |
| 21 | EIGEMPLOYERS HLDGS INC | 69,108 | $3.0M | 1.31% | NEW | |
| 22 | MPAAMOTORCAR PTS AMER INC | 216,408 | $2.7M | 1.17% | -86,546 | |
| 23 | SCHLSCHOLASTIC CORP | 61,522 | $1.8M | 0.80% | -105,422 | |
| 24 | VPGVISHAY PRECISION GROUP INC | 44,054 | $1.7M | 0.74% | -98,110 | |
| 25 | MLRMILLER INDS INC TENN | 40,047 | $1.5M | 0.65% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($55995342316.4T)
Industrials0.0% ($8618855.0T)
Financial Services0.0% ($72597.2T)
Energy0.0% ($1025.0T)
Unknown0.0% ($777.6T)
Technology0.0% ($609.3T)
Basic Materials0.0% ($83.2B)
Communication Services0.0% ($80.3B)
Filing History
Fund Information
Azarias Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.4M across 25 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 31.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.