Filed: 10/15/2025ACC: 0001625279-25-000012
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $252.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$252.49M
Total AUM (reported)
29.69M
Total Shares
Allocation by class
COM$142.11M56.3%
TR UNIT$70.92M28.1%
COM NEW$31.40M12.4%
COMMON SHARES$8.06M3.2%
Portfolio Concentration
Top 3$108.04M42.8%
4–10$62.08M24.6%
11–25$82.37M32.6%
Top 3 weight
42.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Sole
Full voting authority
29.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.46K
TypeSH
Market value$70.92M
28.09%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares13.50M
TypeSH
Market value$24.17M
9.57%
Sole
13.50M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares4.03M
TypeSH
Market value$12.95M
5.13%
Sole
4.03M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.12M
TypeSH
Market value$10.00M
3.96%
Sole
1.12M
Shared
0.00
None
0.00
METALLUS INC
SOLEShares567.49K
TypeSH
Market value$9.38M
3.72%
Sole
567.49K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares1.17M
TypeSH
Market value$9.15M
3.62%
Sole
1.17M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares595.98K
TypeSH
Market value$9.15M
3.62%
Sole
595.98K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares634.84K
TypeSH
Market value$8.30M
3.29%
Sole
634.84K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares44.54K
TypeSH
Market value$8.06M
3.19%
Sole
44.54K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.92M
TypeSH
Market value$8.04M
3.18%
Sole
2.92M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares259.79K
TypeSH
Market value$7.94M
3.15%
Sole
259.79K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares205.73K
TypeSH
Market value$7.80M
3.09%
Sole
205.73K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares364.36K
TypeSH
Market value$7.63M
3.02%
Sole
364.36K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares87.73K
TypeSH
Market value$7.36M
2.91%
Sole
87.73K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares179K
TypeSH
Market value$7.31M
2.89%
Sole
179K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares983.71K
TypeSH
Market value$6.03M
2.39%
Sole
983.71K
Shared
0.00
None
0.00
COHU INC
SOLEShares285.65K
TypeSH
Market value$5.81M
2.30%
Sole
285.65K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares481.70K
TypeSH
Market value$5.43M
2.15%
Sole
481.70K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares302.95K
TypeSH
Market value$5.01M
1.98%
Sole
302.95K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares473.18K
TypeSH
Market value$4.80M
1.90%
Sole
473.18K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares166.94K
TypeSH
Market value$4.57M
1.81%
Sole
166.94K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares142.16K
TypeSH
Market value$4.56M
1.80%
Sole
142.16K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares253.36K
TypeSH
Market value$4.26M
1.69%
Sole
253.36K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares812.56K
TypeSH
Market value$3.87M
1.53%
Sole
812.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.46K | SH | $70.92M 28.09% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.50M | SH | $24.17M 9.57% | 13.50M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 4.03M | SH | $12.95M 5.13% | 4.03M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.12M | SH | $10.00M 3.96% | 1.12M | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 567.49K | SH | $9.38M 3.72% | 567.49K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 1.17M | SH | $9.15M 3.62% | 1.17M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 595.98K | SH | $9.15M 3.62% | 595.98K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 634.84K | SH | $8.30M 3.29% | 634.84K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 44.54K | SH | $8.06M 3.19% | 44.54K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.92M | SH | $8.04M 3.18% | 2.92M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 259.79K | SH | $7.94M 3.15% | 259.79K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 205.73K | SH | $7.80M 3.09% | 205.73K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 364.36K | SH | $7.63M 3.02% | 364.36K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 87.73K | SH | $7.36M 2.91% | 87.73K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 179K | SH | $7.31M 2.89% | 179K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 983.71K | SH | $6.03M 2.39% | 983.71K | 0.00 | 0.00 |
COHU INCSOLE | COM | 285.65K | SH | $5.81M 2.30% | 285.65K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 481.70K | SH | $5.43M 2.15% | 481.70K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 302.95K | SH | $5.01M 1.98% | 302.95K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 473.18K | SH | $4.80M 1.90% | 473.18K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 166.94K | SH | $4.57M 1.81% | 166.94K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 142.16K | SH | $4.56M 1.80% | 142.16K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 253.36K | SH | $4.26M 1.69% | 253.36K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 812.56K | SH | $3.87M 1.53% | 812.56K | 0.00 | 0.00 |