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CIK: 0001625279
Total reported value
$168.4M
$168.4M
23 檔
76.4%
The Q2 2026 SEC filing reveals that Azarias Capital Management, L.P. held a total portfolio value of $168.4M, covering 23 public equity positions.
In Q2 2026, Azarias Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.59% | +13.61% | — | |
| 2 | URG | Ur-energy Inc | Stock-Other | 7.81% | -0.70% | -2.98% | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 5.64% | +0.75% | +45.02% | |
| 4 | MTRX | Matrix Service Co | Stock-Other | 4.02% | -1.60% | -17.54% | |
| 5 | MAN | Manpowergroup Inc | Stock-Industrials | 3.91% | -2.01% | -21.17% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 3.48% | -0.68% | +54.63% | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 3.43% | -1.27% | +10.25% | |
| 8 | MTUS | Metallus Inc | Stock-Other | 3.41% | -1.44% | -22.79% | |
| 9 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.06% | -1.08% | -13.99% | |
| 10 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.04% | -1.27% | — | |
| 11 | EIG | Employers Holdings Inc | Stock-Other | 2.90% | -1.56% | -5.72% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.79% | +0.89% | — | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.61% | -1.34% | -15.29% | |
| 14 | IPI | Intrepid Potash Inc | Stock-Other | 2.54% | -0.68% | +2.66% | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.45% | -1.69% | -0.45% | |
| 16 | UUUU | Energy Fuels Inc | Stock-Energy | 2.40% | +0.09% | — | |
| 17 | EU | Encore Energy CORP | Stock-Other | 2.33% | -0.95% | -19.26% | |
| 18 | TBI | Trueblue Inc | Stock-Other | 2.30% | -0.20% | -24.21% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 2.23% | +0.66% | — | |
| 20 | SMP | Standard Motor Prods | Stock-Other | 2.05% | -0.73% | -4.82% | |
| 21 | SD | Sandridge Energy Inc | Stock-Other | 1.92% | -0.64% | +2.93% | |
| 22 | UFI | Unifi Inc | Stock-Other | 0.94% | +0.33% | -47.81% | |
| 23 | AGX | Argan Inc | Stock-Industrials | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | — | Unchanged |
| 2 | MOH | Molina Healthcare Inc | +3% | NEW | New buy |
| 3 | DNN | Denison Mines CORP | +1% | +45.02% | Add |
| 4 | SDRL | Seadrill Limited | +0.7% | +54.63% | Add |
| 5 | TBI | Trueblue Inc | +0.5% | -24.21% | Trim |
| 6 | MPAA | Motorcar Parts Of America In | +0.4% | -13.99% | Trim |
| 7 | EIG | Employers Holdings Inc | +0.3% | -5.72% | Trim |
| 8 | HOFT | Hooker Furnishings CORP | +0.3% | -15.29% | Trim |
| 9 | MLR | Miller Industries Inc/tenn | +0.2% | -0.45% | Trim |
| 10 | SMP | Standard Motor Prods | +0.1% | -4.82% | Trim |
| 11 | AGX | Argan Inc | 0% | — | Unchanged |
| 12 | MTRX | Matrix Service Co | -0.2% | -17.54% | Trim |
| 13 | CCJ | Cameco CORP | -0.2% | — | Unchanged |
| 14 | SD | Sandridge Energy Inc | -0.4% | +2.93% | Add |
| 15 | UFI | Unifi Inc | -0.5% | -47.81% | Trim |
| 16 | MAN | Manpowergroup Inc | -0.6% | -21.17% | Trim |
| 17 | GPOR | Gulfport Energy CORP | -0.6% | +10.25% | Add |
| 18 | MTUS | Metallus Inc | -0.6% | -22.79% | Trim |
| 19 | UUUU | Energy Fuels Inc | -0.7% | — | Unchanged |
| 20 | NXE | Nexgen Energy LTD | -0.8% | — | Unchanged |
| 21 | IPI | Intrepid Potash Inc | -0.8% | +2.66% | Add |
| 22 | COHU | Cohu Inc | -0.8% | EXIT | Sold out |
| 23 | AVT | Avnet Inc | -1.2% | EXIT | Sold out |
| 24 | URG | Ur-energy Inc | -1.3% | -2.98% | Trim |
| 25 | EU | Encore Energy CORP | -1.8% | -19.26% | Trim |
According to official SEC Form 13F filings, Azarias Capital Management, L.P. reported a total U.S. public equity portfolio value of $168.4M across 23 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, URG, DNN) accounted for 76.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MOH
市值: $7.0M
Top Position Liquidated / Trimmed
AVT
前期市值: $2.7M
During Q2 2026, Azarias Capital Management, L.P.'s top holdings by market value included SPY (34.6%)、URG (7.8%)、DNN (5.6%). The largest single position, SPY, represented 34.6% of total portfolio value.
In Q2 2026, Azarias Capital Management, L.P. made 20 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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