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 | 34.59% | 106.5K | $79.5M | +0.00%(+0) | $572.74(+35.06%) | 2026-06-30 | |
| URG | UR-ENERGY INC | 7.81% | 13.20M | $18.0M | -2.98%(-404.82K) | $1.35(+2.63%) | 2026-06-30 | |
| DNN | DENISON MINES CORP | 5.64% | 4.24M | $13.0M | +45.02%(+1.32M) | $2.00(+64.92%) | 2026-06-30 | |
| MTRX | MATRIX SVC CO | 4.02% | 673.7K | $9.2M | -17.54%(-143.33K) | $10.33(+14.13%) | 2026-06-30 | |
| MAN | MANPOWERGROUP INC WIS | 3.91% | 266.1K | $9.0M | -21.17%(-71.47K) | $36.47(+53.91%) | 2026-06-30 | |
| SDRL | SEADRILL LTD | 3.48% | 211.3K | $8.0M | +54.64%(+74.66K) | $40.52(+13.48%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 3.43% | 46.4K | $7.9M | +10.25%(+4.32K) | $193.23(-11.76%) | 2026-06-30 | |
| MTUS | METALLUS INC | 3.41% | 419.5K | $7.8M | -22.79%(-123.81K) | $14.73(+50.75%) | 2026-06-30 | |
| MPAA | MOTORCAR PTS AMER INC | 3.06% | 458.3K | $7.0M | -13.99%(-74.54K) | $11.74(+7.95%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 3.04% | 30.6K | $7.0M | new | $180.08(+11.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.79% | +76.25% | — | — | +63.19% |
| Top 20 Holdings Unweighted | +27.99% | +109.67% | — | — | +89.23% |
Azarias Capital Management, L.P. reports $229.82M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.6%), URG (7.8%) and DNN (5.6%). The top 20 holdings account for 96.99% of reported assets. Its disclosed equity book has returned +76.25% on a three-year cumulative basis. Figures reflect the Q2 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