Azarias Capital Management, L.P.
CIK 1625279 · View on SEC EDGAR ↗
- Portfolio value
- $229.8M
- Positions
- 23
- As of
- June 30, 2026
#5,998 of 9,443 by 13F value · top 63.5%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.39%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.56% Est. buys $14,856,338 · sells $19,623,578
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
16.2%
Industrials
12.8%
Consumer Discretionary
6.1%
Materials
6.0%
Health Care
3.0%
Financials
2.9%
Consumer products
2.6%
Other/Unmapped
50.4%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $79,501,881 | 34.59% | 106,461 | $10,266,034 | |||
| URG | $17,951,291 | 7.81% | 13,199,479 | $-2,319,122 | Down ×2 | ||
| DNN | $12,970,551 | 5.64% | 4,238,742 | $2,652,477 | Up ×1 | ||
| MTRX Matrix Service Company - Common Stock | $9,229,580 | 4.02% | 673,692 | $-149,821 | Down ×1 | ||
| MAN ManpowerGroup Common Stock | $8,987,750 | 3.91% | 266,146 | $-958,329 | Down ×1 | ||
| SDRL Seadrill Limited Common Shares | $7,991,404 | 3.48% | 211,301 | $1,774,056 | Up ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $7,880,698 | 3.43% | 46,439 | $-1,030,842 | Up ×2 | ||
| MTUS Metallus Inc. Common Shares | $7,840,586 | 3.41% | 419,507 | $-1,037,295 | Down ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $7,021,539 | 3.06% | 458,325 | $1,128,008 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $6,996,619 | 3.04% | 30,593 | Up ×1 | |||
| EIG Employers Holdings Inc Common Stock | $6,671,386 | 2.90% | 132,159 | $904,381 | Down ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $6,412,835 | 2.79% | 682,943 | $-1,509,304 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $5,998,957 | 2.61% | 336,453 | $883,330 | Down ×2 | ||
| IPI Intrepid Potash, Inc Common Stock | $5,844,051 | 2.54% | 178,281 | $-1,583,131 | Up ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $5,622,715 | 2.45% | 109,926 | $592,811 | Down ×1 | ||
| UUUU | $5,517,656 | 2.40% | 380,528 | $-1,426,980 | |||
| EU enCore Energy Corp. - Common Stock | $5,360,381 | 2.33% | 4,091,894 | $-3,761,493 | Down ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $5,292,607 | 2.30% | 759,341 | $1,374,983 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $5,130,790 | 2.23% | 50,371 | $-340,004 | |||
| SMP Standard Motor Products, Inc. Common Stock | $4,718,215 | 2.05% | 121,073 | $299,079 | Down ×6 | ||
| SD SandRidge Energy, Inc. Common Stock | $4,405,345 | 1.92% | 321,558 | $-689,834 | Up ×1 | ||
| UFI Unifi, Inc. New Common Stock | $2,169,430 | 0.94% | 456,722 | $-954,809 | Down ×2 | ||
| AGX Argan, Inc. Common Stock | $301,852 | 0.13% | 378 | $95,974 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOH | $6,996,619 | 30,593 | 3.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$10.3M |
| EU | Trimmed | -976K | -$3.8M |
| DNN | Bought more | +1.3M | +$2.7M |
| URG | Trimmed | -405K | -$2.3M |
| SDRL | Bought more | +75K | +$1.8M |
| IPI | Bought more | +5K | -$1.6M |
| NXE | Price move only | +0 | -$1.5M |
| UUUU | Price move only | +0 | -$1.4M |
| TBI | Trimmed | -243K | +$1.4M |
| MPAA | Trimmed | -75K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSTR | March 31, 2025 | 240,991 | $6,482,658 | 85.2% |
| KMT | March 31, 2026 | 214,288 | $6,087,922 | -16.3% |
| EXK | March 31, 2026 | 630,009 | $5,922,085 | 17.7% |
| STC | March 31, 2025 | 67,073 | $4,526,757 | -2.9% |
| MAG | June 30, 2025 | 293,244 | $4,480,768 | No longer tracked |
| HCSG | Dec. 31, 2025 | 253,363 | $4,264,099 | 19.1% |
| RELL | June 30, 2025 | 285,710 | $3,188,524 | 82.4% |
| IWN | Sept. 30, 2025 | 17,897 | $2,823,431 | No longer tracked |
| AVT | June 30, 2026 | 43,934 | $2,707,213 | -1.1% |
| COHU | June 30, 2026 | 59,559 | $1,823,697 | -26.5% |
| SCHL | March 31, 2026 | 61,522 | $1,822,897 | 3.0% |
| VPG | March 31, 2026 | 44,054 | $1,696,079 | 44.1% |