Filed: 10/14/2026ACC: 0001625279-26-000006
📋 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 $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$168.44M
Total AUM (reported)
21.12M
Total Shares
Allocation by class
TR UNIT$81.19M48.2%
COM$71.54M42.5%
COM NEW$12.07M7.2%
COMMON SHARES$3.63M2.2%
Portfolio Concentration
Top 3$103.93M61.7%
4–10$31.21M18.5%
11–25$33.29M19.8%
Top 3 weight
61.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 21.12M
Sole
Full voting authority
21.12M
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$81.19M
48.20%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares11.08M
TypeSH
Market value$11.97M
7.11%
Sole
11.08M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares4.16M
TypeSH
Market value$10.77M
6.39%
Sole
4.16M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares680.17K
TypeSH
Market value$6.20M
3.68%
Sole
680.17K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares56.08K
TypeSH
Market value$4.86M
2.89%
Sole
56.08K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares105.41K
TypeSH
Market value$4.71M
2.80%
Sole
105.41K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares380.53K
TypeSH
Market value$4.20M
2.49%
Sole
380.53K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares425.76K
TypeSH
Market value$4.07M
2.42%
Sole
425.76K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares24.13K
TypeSH
Market value$3.63M
2.16%
Sole
24.13K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares384.60K
TypeSH
Market value$3.54M
2.10%
Sole
384.60K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares317.16K
TypeSH
Market value$3.33M
1.98%
Sole
317.16K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares174.42K
TypeSH
Market value$3.31M
1.97%
Sole
174.42K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares57.63K
TypeSH
Market value$3.20M
1.90%
Sole
57.63K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares97.56K
TypeSH
Market value$3.13M
1.86%
Sole
97.56K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares15.73K
TypeSH
Market value$2.97M
1.77%
Sole
15.73K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares124.47K
TypeSH
Market value$2.84M
1.69%
Sole
124.47K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.15M
TypeSH
Market value$2.32M
1.38%
Sole
2.15M
Shared
0.00
None
0.00
EMPLOYERS HLDGS INC
SOLEShares47.34K
TypeSH
Market value$2.26M
1.34%
Sole
47.34K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares60.13K
TypeSH
Market value$2.23M
1.32%
Sole
60.13K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares159.44K
TypeSH
Market value$2.15M
1.28%
Sole
159.44K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares164.81K
TypeSH
Market value$2.14M
1.27%
Sole
164.81K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares326.80K
TypeSH
Market value$2.13M
1.27%
Sole
326.80K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares24.17K
TypeSH
Market value$1.27M
0.75%
Sole
24.17K
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 | $81.19M 48.20% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 11.08M | SH | $11.97M 7.11% | 11.08M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 4.16M | SH | $10.77M 6.39% | 4.16M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 680.17K | SH | $6.20M 3.68% | 680.17K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 56.08K | SH | $4.86M 2.89% | 56.08K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 105.41K | SH | $4.71M 2.80% | 105.41K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $4.20M 2.49% | 380.53K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 425.76K | SH | $4.07M 2.42% | 425.76K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 24.13K | SH | $3.63M 2.16% | 24.13K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 384.60K | SH | $3.54M 2.10% | 384.60K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 317.16K | SH | $3.33M 1.98% | 317.16K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 174.42K | SH | $3.31M 1.97% | 174.42K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 57.63K | SH | $3.20M 1.90% | 57.63K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 97.56K | SH | $3.13M 1.86% | 97.56K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15.73K | SH | $2.97M 1.77% | 15.73K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 124.47K | SH | $2.84M 1.69% | 124.47K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.15M | SH | $2.32M 1.38% | 2.15M | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 47.34K | SH | $2.26M 1.34% | 47.34K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 60.13K | SH | $2.23M 1.32% | 60.13K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 159.44K | SH | $2.15M 1.28% | 159.44K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 164.81K | SH | $2.14M 1.27% | 164.81K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 326.80K | SH | $2.13M 1.27% | 326.80K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 24.17K | SH | $1.27M 0.75% | 24.17K | 0.00 | 0.00 |