§ 13F · FUND PROFILE
Azarias Capital Management, L.P..
AUM · $230M (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 106K | $80M | 34.6% | ±0% |
| 2 | URG | UR-ENERGY INC | 13.20M | $18M | 7.8% | −3% |
| 3 | DNN | DENISON MINES CORP | 4.24M | $13M | 5.6% | +45% |
| 4 | MTRX | MATRIX SVC CO | 674K | $9M | 4.0% | −18% |
| 5 | MAN | MANPOWERGROUP INC WIS | 266K | $9M | 3.9% | −21% |
| 6 | SDRL | SEADRILL LTD | 211K | $8M | 3.5% | +55% |
| 7 | GPOR | GULFPORT ENERGY CORP | 46K | $8M | 3.4% | +10% |
| 8 | MTUS | METALLUS INC | 420K | $8M | 3.4% | −23% |
| 9 | MPAA | MOTORCAR PTS AMER INC | 458K | $7M | 3.1% | −14% |
| 10 | MOH | MOLINA HEALTHCARE INC | 31K | $7M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AZARIAS SIGNAL
AC read
Azarias Capital Management, L.P. is a Other fund managing $230 million in assets. The fund runs a focused portfolio of just 23 positions.
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