Holders — by stockHoldings — by fund
Azarias Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625279
$229.8M
disclosed book value
23
positions
34.6%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 106,461 | $79.5M | 34.6% |
| 2 | URGUR-ENERGY INC | 13.2M | $18.0M | 7.8% |
| 3 | DNNDENISON MINES CORP | 4.2M | $13.0M | 5.6% |
| 4 | MTRXMATRIX SVC CO | 673,692 | $9.2M | 4% |
| 5 | MANMANPOWERGROUP INC WIS | 266,146 | $9.0M | 3.9% |
| 6 | SEADRILL LTD | 211,301 | $8.0M | 3.5% |
| 7 | GPORGULFPORT ENERGY CORP | 46,439 | $7.9M | 3.4% |
| 8 | MTUSMETALLUS INC | 419,507 | $7.8M | 3.4% |
| 9 | MPAAMOTORCAR PTS AMER INC | 458,325 | $7.0M | 3.1% |
| 10 | MOHMOLINA HEALTHCARE INC | 30,593 | $7.0M | 3% |
| 11 | EIGEMPLOYERS HLDGS INC | 132,159 | $6.7M | 2.9% |
| 12 | NXENEXGEN ENERGY LTD | 682,943 | $6.4M | 2.8% |
| 13 | HOFTHOOKER FURNISHINGS CORPORATI | 336,453 | $6.0M | 2.6% |
| 14 | IPIINTREPID POTASH INC | 178,281 | $5.8M | 2.5% |
| 15 | MLRMILLER INDS INC TENN | 109,926 | $5.6M | 2.4% |
| 16 | UUUUENERGY FUELS INC | 380,528 | $5.5M | 2.4% |
| 17 | EUENCORE ENERGY CORP | 4.1M | $5.4M | 2.3% |
| 18 | TBITRUEBLUE INC | 759,341 | $5.3M | 2.3% |
| 19 | CCJCAMECO CORP | 50,371 | $5.1M | 2.2% |
| 20 | SMPSTANDARD MTR PRODS INC | 121,073 | $4.7M | 2.1% |
| 21 | SDSANDRIDGE ENERGY INC | 321,558 | $4.4M | 1.9% |
| 22 | UFIUNIFI INC | 456,722 | $2.2M | 0.9% |
| 23 | AGXARGAN INC | 378 | $301,852 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.