Filed: 1/23/2026ACC: 0001625279-26-000002
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $228.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$228.42M
Total AUM (reported)
28.98M
Total Shares
Allocation by class
COM$120.93M52.9%
TR UNIT$72.60M31.8%
COM NEW$26.93M11.8%
COMMON SHARES$7.96M3.5%
Portfolio Concentration
Top 3$102.24M44.8%
4–10$59.59M26.1%
11–25$66.60M29.2%
Top 3 weight
44.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Sole
Full voting authority
28.98M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.46K
TypeSH
Market value$72.60M
31.78%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares13.95M
TypeSH
Market value$19.39M
8.49%
Sole
13.95M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares4.13M
TypeSH
Market value$10.25M
4.49%
Sole
4.13M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.08M
TypeSH
Market value$9.93M
4.35%
Sole
1.08M
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares289.88K
TypeSH
Market value$8.62M
3.77%
Sole
289.88K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares730.77K
TypeSH
Market value$8.55M
3.74%
Sole
730.77K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares484.81K
TypeSH
Market value$8.32M
3.64%
Sole
484.81K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares294.87K
TypeSH
Market value$8.18M
3.58%
Sole
294.87K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares87.73K
TypeSH
Market value$8.03M
3.51%
Sole
87.73K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares38.27K
TypeSH
Market value$7.96M
3.48%
Sole
38.27K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.92M
TypeSH
Market value$7.78M
3.40%
Sole
2.92M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares419.03K
TypeSH
Market value$6.09M
2.67%
Sole
419.03K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares214.29K
TypeSH
Market value$6.09M
2.67%
Sole
214.29K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares410.57K
TypeSH
Market value$5.92M
2.59%
Sole
410.57K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares630.01K
TypeSH
Market value$5.92M
2.59%
Sole
630.01K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares151.94K
TypeSH
Market value$5.60M
2.45%
Sole
151.94K
Shared
0.00
None
0.00
COHU INC
SOLEShares237.21K
TypeSH
Market value$5.52M
2.42%
Sole
237.21K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares473.18K
TypeSH
Market value$5.34M
2.34%
Sole
473.18K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares988.88K
TypeSH
Market value$4.50M
1.97%
Sole
988.88K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares904.01K
TypeSH
Market value$3.16M
1.39%
Sole
904.01K
Shared
0.00
None
0.00
EMPLOYERS HLDGS INC
SOLEShares69.11K
TypeSH
Market value$2.98M
1.31%
Sole
69.11K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares216.41K
TypeSH
Market value$2.67M
1.17%
Sole
216.41K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares61.52K
TypeSH
Market value$1.82M
0.80%
Sole
61.52K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares44.05K
TypeSH
Market value$1.70M
0.74%
Sole
44.05K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares40.05K
TypeSH
Market value$1.50M
0.66%
Sole
40.05K
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 | $72.60M 31.78% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.95M | SH | $19.39M 8.49% | 13.95M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 4.13M | SH | $10.25M 4.49% | 4.13M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.08M | SH | $9.93M 4.35% | 1.08M | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 289.88K | SH | $8.62M 3.77% | 289.88K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 730.77K | SH | $8.55M 3.74% | 730.77K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 484.81K | SH | $8.32M 3.64% | 484.81K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 294.87K | SH | $8.18M 3.58% | 294.87K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 87.73K | SH | $8.03M 3.51% | 87.73K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 38.27K | SH | $7.96M 3.48% | 38.27K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.92M | SH | $7.78M 3.40% | 2.92M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 419.03K | SH | $6.09M 2.67% | 419.03K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 214.29K | SH | $6.09M 2.67% | 214.29K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 410.57K | SH | $5.92M 2.59% | 410.57K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 630.01K | SH | $5.92M 2.59% | 630.01K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 151.94K | SH | $5.60M 2.45% | 151.94K | 0.00 | 0.00 |
COHU INCSOLE | COM | 237.21K | SH | $5.52M 2.42% | 237.21K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 473.18K | SH | $5.34M 2.34% | 473.18K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 988.88K | SH | $4.50M 1.97% | 988.88K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 904.01K | SH | $3.16M 1.39% | 904.01K | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 69.11K | SH | $2.98M 1.31% | 69.11K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 216.41K | SH | $2.67M 1.17% | 216.41K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 61.52K | SH | $1.82M 0.80% | 61.52K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 44.05K | SH | $1.70M 0.74% | 44.05K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 40.05K | SH | $1.50M 0.66% | 40.05K | 0.00 | 0.00 |