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Azarias Capital Management, L.P.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,440,600
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $81,190,352
- UR-ENERGY INC · COM · 91688R108 · shares: $11,971,055
- DENISON MINES CORP · COM · 248356107 · shares: $10,771,041
- NEXGEN ENERGY LTD · COM · 65340P106 · shares: $6,203,123
- CAMECO CORP · COM · 13321L108 · shares: $4,860,714
- SEADRILL LTD · COM · G7997W102 · shares: $4,708,441
- ENERGY FUELS INC · COM NEW · 292671708 · shares: $4,197,224
- MATRIX SVC CO · COM · 576853105 · shares: $4,074,552
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $3,631,383
- TRUEBLUE INC · COM · 89785X101 · shares: $3,538,311
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 106,461 shares | $81,190,352 |
| UR-ENERGY INC | COM | 91688R108 | — | 11,084,310 shares | $11,971,055 |
| DENISON MINES CORP | COM | 248356107 | — | 4,158,703 shares | $10,771,041 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 680,167 shares | $6,203,123 |
| CAMECO CORP | COM | 13321L108 | — | 56,083 shares | $4,860,714 |
| SEADRILL LTD | COM | G7997W102 | — | 105,405 shares | $4,708,441 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 380,528 shares | $4,197,224 |
| MATRIX SVC CO | COM | 576853105 | — | 425,763 shares | $4,074,552 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 24,132 shares | $3,631,383 |
| TRUEBLUE INC | COM | 89785X101 | — | 384,599 shares | $3,538,311 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 317,162 shares | $3,327,029 |
| METALLUS INC | COM | 887399103 | — | 174,422 shares | $3,312,274 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 57,631 shares | $3,203,131 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 97,555 shares | $3,129,564 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,727 shares | $2,973,976 |
| LKQ CORP | COM | 501889208 | — | 124,471 shares | $2,841,673 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,148,481 shares | $2,320,359 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 47,336 shares | $2,259,821 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 60,132 shares | $2,230,897 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 159,437 shares | $2,150,805 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 164,807 shares | $2,139,195 |
| UNIFI INC | COM NEW | 904677200 | — | 326,798 shares | $2,133,991 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24,172 shares | $1,271,689 |