§ 13F · FUND PROFILE
Azarias Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 24Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 106K | $69M | 31.0% | ±0% |
| 2 | URG | UR-ENERGY INC | 13.60M | $20M | 9.1% | −2% |
| 3 | DNN | DENISON MINES CORP | 2.92M | $10M | 4.6% | ±0% |
| 4 | MAN | MANPOWERGROUP INC WIS | 338K | $10M | 4.5% | +16% |
| 5 | MTRX | MATRIX SVC CO | 817K | $9M | 4.2% | +12% |
| 6 | EU | ENCORE ENERGY CORP | 5.07M | $9M | 4.1% | +23% |
| 7 | GPOR | GULFPORT ENERGY CORP | 42K | $9M | 4.0% | +10% |
| 8 | MTUS | METALLUS INC | 543K | $9M | 4.0% | +12% |
| 9 | NXE | NEXGEN ENERGY LTD | 683K | $8M | 3.6% | −37% |
| 10 | IPI | INTREPID POTASH INC | 174K | $7M | 3.3% | −41% |
§ 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 $220 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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