Filed: 4/16/2026ACC: 0001625279-26-000003
📋 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 $223.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$223.14M
Total AUM (reported)
28.47M
Total Shares
Allocation by class
COM$115.68M51.8%
TR UNIT$69.24M31.0%
COM NEW$29.32M13.1%
COMMON SHARES$8.91M4.0%
Portfolio Concentration
Top 3$99.82M44.7%
4–10$61.59M27.6%
11–25$61.73M27.7%
Top 3 weight
44.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Sole
Full voting authority
28.47M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares106.46K
TypeSH
Market value$69.24M
31.03%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares13.60M
TypeSH
Market value$20.27M
9.08%
Sole
13.60M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.92M
TypeSH
Market value$10.32M
4.62%
Sole
2.92M
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares337.61K
TypeSH
Market value$9.95M
4.46%
Sole
337.61K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares817.02K
TypeSH
Market value$9.38M
4.20%
Sole
817.02K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares5.07M
TypeSH
Market value$9.12M
4.09%
Sole
5.07M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares42.12K
TypeSH
Market value$8.91M
3.99%
Sole
42.12K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares543.32K
TypeSH
Market value$8.88M
3.98%
Sole
543.32K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares682.94K
TypeSH
Market value$7.92M
3.55%
Sole
682.94K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares173.65K
TypeSH
Market value$7.43M
3.33%
Sole
173.65K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares380.53K
TypeSH
Market value$6.94M
3.11%
Sole
380.53K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares136.65K
TypeSH
Market value$6.22M
2.79%
Sole
136.65K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares532.87K
TypeSH
Market value$5.89M
2.64%
Sole
532.87K
Shared
0.00
None
0.00
EMPLOYERS HLDGS INC
SOLEShares140.18K
TypeSH
Market value$5.77M
2.58%
Sole
140.18K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50.37K
TypeSH
Market value$5.47M
2.45%
Sole
50.37K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares397.18K
TypeSH
Market value$5.12M
2.29%
Sole
397.18K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares312.40K
TypeSH
Market value$5.10M
2.28%
Sole
312.40K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares110.43K
TypeSH
Market value$5.03M
2.25%
Sole
110.43K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares127.21K
TypeSH
Market value$4.42M
1.98%
Sole
127.21K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares1M
TypeSH
Market value$3.92M
1.76%
Sole
1M
Shared
0.00
None
0.00
UNIFI INC
SOLEShares875.14K
TypeSH
Market value$3.12M
1.40%
Sole
875.14K
Shared
0.00
None
0.00
AVNET INC
SOLEShares43.93K
TypeSH
Market value$2.71M
1.21%
Sole
43.93K
Shared
0.00
None
0.00
COHU INC
SOLEShares59.56K
TypeSH
Market value$1.82M
0.82%
Sole
59.56K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares378.00
TypeSH
Market value$205.9K
0.09%
Sole
378.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 106.46K | SH | $69.24M 31.03% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.60M | SH | $20.27M 9.08% | 13.60M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.92M | SH | $10.32M 4.62% | 2.92M | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 337.61K | SH | $9.95M 4.46% | 337.61K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 817.02K | SH | $9.38M 4.20% | 817.02K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 5.07M | SH | $9.12M 4.09% | 5.07M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 42.12K | SH | $8.91M 3.99% | 42.12K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 543.32K | SH | $8.88M 3.98% | 543.32K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 682.94K | SH | $7.92M 3.55% | 682.94K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 173.65K | SH | $7.43M 3.33% | 173.65K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $6.94M 3.11% | 380.53K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 136.65K | SH | $6.22M 2.79% | 136.65K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 532.87K | SH | $5.89M 2.64% | 532.87K | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 140.18K | SH | $5.77M 2.58% | 140.18K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.37K | SH | $5.47M 2.45% | 50.37K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 397.18K | SH | $5.12M 2.29% | 397.18K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 312.40K | SH | $5.10M 2.28% | 312.40K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 110.43K | SH | $5.03M 2.25% | 110.43K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 127.21K | SH | $4.42M 1.98% | 127.21K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 1M | SH | $3.92M 1.76% | 1M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 875.14K | SH | $3.12M 1.40% | 875.14K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 43.93K | SH | $2.71M 1.21% | 43.93K | 0.00 | 0.00 |
COHU INCSOLE | COM | 59.56K | SH | $1.82M 0.82% | 59.56K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 378.00 | SH | $205.9K 0.09% | 378.00 | 0.00 | 0.00 |