StockDriftsStockDriftsTop 23 Azarias Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 48.2% | 106.5K | $81.2M | +0.00%(+0) | $572.74(+33.83%) | 2026-09-30 | |
| URG | UR-ENERGY INC | 7.11% | 11.08M | $12.0M | -16.02%(-2.12M) | $1.35(-38.82%) | 2026-09-30 | |
| DNN | DENISON MINES CORP | 6.39% | 4.16M | $10.8M | -1.89%(-80.04K) | $2.00(+13.27%) | 2026-09-30 | |
| NXE | NEXGEN ENERGY LTD | 3.68% | 680.2K | $6.2M | -0.41%(-2.78K) | $4.81(+76.86%) | 2026-09-30 | |
| CCJ | CAMECO CORP | 2.89% | 56.1K | $4.9M | +11.34%(+5.71K) | $31.89(+153.07%) | 2026-09-30 | |
| SDRL | SEADRILL LTD | 2.8% | 105.4K | $4.7M | -50.12%(-105.90K) | $40.52(+19.02%) | 2026-09-30 | |
| UUUU | ENERGY FUELS INC | 2.49% | 380.5K | $4.2M | +0.00%(+0) | $6.67(+22.42%) | 2026-09-30 | |
| MTRX | MATRIX SVC CO | 2.42% | 425.8K | $4.1M | -36.80%(-247.93K) | $10.33(-1.17%) | 2026-09-30 | |
| GPOR | GULFPORT ENERGY CORP | 2.16% | 24.1K | $3.6M | -48.04%(-22.31K) | $193.23(-15.63%) | 2026-09-30 | |
| TBI | TRUEBLUE INC | 2.1% | 384.6K | $3.5M | -49.35%(-374.74K) | $11.61(-29.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.65% | +39.19% | — | — | +57.75% |
| Top 20 Holdings Unweighted | +18.73% | +67.37% | — | — | +79.41% |
Azarias Capital Management L P reports $168.44M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SPY (48.2%), URG (7.1%) and DNN (6.4%). The top 20 holdings account for 96.73% of reported assets. Its disclosed equity book has returned +39.19% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Azarias Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625279). View Azarias Capital Management L P’s 13F filings on SEC