Azarias Capital Management, L.P.
CIK: 0001625279SEC EDGAR →
Portfolio Value
$228.4M
Holdings
25
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 106,461 | $72.6M | 31.78% |
| 2 | UR-ENERGY INC | 13,950,155 | $19.4M | 8.49% |
| 3 | ENCORE ENERGY CORP | 4,132,851 | $10.2M | 4.49% |
| 4 | NEXGEN ENERGY LTD | 1,079,795 | $9.9M | 4.35% |
| 5 | MANPOWERGROUP INC WIS | 289,883 | $8.6M | 3.77% |
| 6 | MATRIX SVC CO | 730,767 | $8.5M | 3.74% |
| 7 | METALLUS INC | 484,811 | $8.3M | 3.64% |
| 8 | INTREPID POTASH INC | 294,870 | $8.2M | 3.58% |
| 9 | CAMECO CORP | 87,728 | $8.0M | 3.51% |
| 10 | GULFPORT ENERGY CORP | 38,273 | $8.0M | 3.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $95.0M | 41.6% |
| Energy | 3 | $28.1M | 12.3% |
| Industrials | 4 | $27.8M | 12.2% |
| Unknown | 3 | $19.6M | 8.6% |
| Consumer Cyclical | 5 | $18.3M | 8.0% |
| Basic Materials | 2 | $16.5M | 7.2% |
| Technology | 3 | $13.3M | 5.8% |
| Communication Services | 2 | $9.8M | 4.3% |