Filed: 7/13/2026ACC: 0001625279-26-000004
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $229.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$229.82M
Total AUM (reported)
27.27M
Total Shares
Allocation by class
COM$119.36M51.9%
TR UNIT$79.50M34.6%
COM NEW$23.08M10.0%
COMMON SHARES$7.88M3.4%
Portfolio Concentration
Top 3$110.42M48.0%
4–10$55.95M24.3%
11–25$63.45M27.6%
Top 3 weight
48.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Sole
Full voting authority
27.27M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares106.46K
TypeSH
Market value$79.50M
34.59%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares13.20M
TypeSH
Market value$17.95M
7.81%
Sole
13.20M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares4.24M
TypeSH
Market value$12.97M
5.64%
Sole
4.24M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares673.69K
TypeSH
Market value$9.23M
4.02%
Sole
673.69K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares266.15K
TypeSH
Market value$8.99M
3.91%
Sole
266.15K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares211.30K
TypeSH
Market value$7.99M
3.48%
Sole
211.30K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares46.44K
TypeSH
Market value$7.88M
3.43%
Sole
46.44K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares419.51K
TypeSH
Market value$7.84M
3.41%
Sole
419.51K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares458.32K
TypeSH
Market value$7.02M
3.06%
Sole
458.32K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares30.59K
TypeSH
Market value$7.00M
3.04%
Sole
30.59K
Shared
0.00
None
0.00
EMPLOYERS HLDGS INC
SOLEShares132.16K
TypeSH
Market value$6.67M
2.90%
Sole
132.16K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares682.94K
TypeSH
Market value$6.41M
2.79%
Sole
682.94K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares336.45K
TypeSH
Market value$6.00M
2.61%
Sole
336.45K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares178.28K
TypeSH
Market value$5.84M
2.54%
Sole
178.28K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares109.93K
TypeSH
Market value$5.62M
2.45%
Sole
109.93K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares380.53K
TypeSH
Market value$5.52M
2.40%
Sole
380.53K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares4.09M
TypeSH
Market value$5.36M
2.33%
Sole
4.09M
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares759.34K
TypeSH
Market value$5.29M
2.30%
Sole
759.34K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50.37K
TypeSH
Market value$5.13M
2.23%
Sole
50.37K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares121.07K
TypeSH
Market value$4.72M
2.05%
Sole
121.07K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares321.56K
TypeSH
Market value$4.41M
1.92%
Sole
321.56K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares456.72K
TypeSH
Market value$2.17M
0.94%
Sole
456.72K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares378.00
TypeSH
Market value$301.9K
0.13%
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 | $79.50M 34.59% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.20M | SH | $17.95M 7.81% | 13.20M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 4.24M | SH | $12.97M 5.64% | 4.24M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 673.69K | SH | $9.23M 4.02% | 673.69K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 266.15K | SH | $8.99M 3.91% | 266.15K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 211.30K | SH | $7.99M 3.48% | 211.30K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 46.44K | SH | $7.88M 3.43% | 46.44K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 419.51K | SH | $7.84M 3.41% | 419.51K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 458.32K | SH | $7.02M 3.06% | 458.32K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30.59K | SH | $7.00M 3.04% | 30.59K | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 132.16K | SH | $6.67M 2.90% | 132.16K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 682.94K | SH | $6.41M 2.79% | 682.94K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 336.45K | SH | $6.00M 2.61% | 336.45K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 178.28K | SH | $5.84M 2.54% | 178.28K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 109.93K | SH | $5.62M 2.45% | 109.93K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $5.52M 2.40% | 380.53K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 4.09M | SH | $5.36M 2.33% | 4.09M | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 759.34K | SH | $5.29M 2.30% | 759.34K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.37K | SH | $5.13M 2.23% | 50.37K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 121.07K | SH | $4.72M 2.05% | 121.07K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 321.56K | SH | $4.41M 1.92% | 321.56K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 456.72K | SH | $2.17M 0.94% | 456.72K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 378.00 | SH | $301.9K 0.13% | 378.00 | 0.00 | 0.00 |