§ 13F · FUND PROFILE
Azarias Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220.0T (13F)Positions · 24Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 106K | $72.6T | 31.8% | NEW |
| 2 | URG | UR-ENERGY INC | 13.95M | $19.4T | 8.5% | NEW |
| 3 | EU | ENCORE ENERGY CORP | 4.13M | $10.2T | 4.5% | NEW |
| 4 | NXE | NEXGEN ENERGY LTD | 1.08M | $9.9T | 4.3% | NEW |
| 5 | MAN | MANPOWERGROUP INC WIS | 290K | $8.6T | 3.8% | NEW |
| 6 | MTRX | MATRIX SVC CO | 731K | $8.5T | 3.7% | NEW |
| 7 | MTUS | METALLUS INC | 485K | $8.3T | 3.6% | NEW |
| 8 | IPI | INTREPID POTASH INC | 295K | $8.2T | 3.6% | NEW |
| 9 | CCJ | CAMECO CORP | 88K | $8.0T | 3.5% | NEW |
| 10 | GPOR | GULFPORT ENERGY CORP | 38K | $8.0T | 3.5% | 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 $220007.4 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed