Azarias Capital Management, L.P.

CIK: 0001625279SEC EDGAR →

Portfolio Value

$228.4B

Holdings

25

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

106,461$72.6B
31.78%
2

UR-ENERGY INC

13,950,155$19.4B
8.49%
3

ENCORE ENERGY CORP

4,132,851$10.2B
4.49%
4

NEXGEN ENERGY LTD

1,079,795$9.9B
4.35%
5

MANPOWERGROUP INC WIS

289,883$8.6B
3.77%
6

MATRIX SVC CO

730,767$8.5B
3.74%
7

METALLUS INC

484,811$8.3B
3.64%
8

INTREPID POTASH INC

294,870$8.2B
3.58%
9

CAMECO CORP

87,728$8.0B
3.51%
10

GULFPORT ENERGY CORP

38,273$8.0B
3.48%

Quarterly Changes

Top Buys

URE↑ Increased
$4.8B
EIGNEW
$3.0B
EU↑ Increased
$2.7B
TBI↑ Increased
$1.5B
MLRNEW
$1.5B

Top Sells

HCSGCLOSED
$4.3B
EDR↓ Decreased
$3.2B
EFR↓ Decreased
$3.1B
VPG↓ Decreased
$2.9B
SCHL↓ Decreased
$2.7B

New Positions (2)

$3.0B · 69K shares
$1.5B · 40K shares

Closed Positions (1)

$4.3B · 253K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$95.0B41.6%
Energy3$28.1B12.3%
Industrials4$27.8B12.2%
Unknown3$19.6B8.6%
Consumer Cyclical5$18.3B8.0%
Basic Materials2$16.5B7.2%
Technology3$13.3B5.8%
Communication Services2$9.8B4.3%