Azarias Capital Management, L.P. holds a focused book of 23 stocks worth $229.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Molina Healthcare Inc and trimmed Ur-Energy Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 35% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1625279/holdings"
Use Arkolith to show Azarias Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $79.5M | 106.5K | 34.6% | —Held | |
| 2 | Ur-Energy Inc COM | $18.0M | 13.20M | 7.8% | ▼−3.0% Reduced · −405K sh | |
| 3 | Denison Mines Corp COM | $13.0M | 4.24M | 5.6% | ▲+45% Added · +1.3M sh | |
| 4 | Matrix SVC Co COM | $9.2M | 673.7K | 4.0% | ▼−18% Reduced · −143K sh | |
| 5 | Manpowergroup Inc Wis COM | $9.0M | 266.1K | 3.9% | ▼−21% Reduced · −71K sh | |
| 6 | Seadrill Ltd COM | $8.0M | 211.3K | 3.5% | ▲+55% Added · +75K sh | |
| 7 | Gulfport Energy Corp COMMON SHARES | $7.9M | 46.4K | 3.4% | ▲+10% Added · +4K sh | |
| 8 | Metallus Inc COM | $7.8M | 419.5K | 3.4% | ▼−23% Reduced · −124K sh | |
| 9 | Motorcar PTS Amer Inc COM | $7.0M | 458.3K | 3.1% | ▼−14% Reduced · −75K sh | |
| 10 | Molina Healthcare Inc COM | $7.0M | 30.6K | 3.0% | ▲New New position | |
| 11 | Employers Hldgs Inc COM | $6.7M | 132.2K | 2.9% | ▼−5.7% Reduced · −8K sh | |
| 12 | Nexgen Energy Ltd COM | $6.4M | 682.9K | 2.8% | —Held | |
| 13 | Hooker Furnishings Corporati COM | $6.0M | 336.5K | 2.6% | ▼−15% Reduced · −61K sh | |
| 14 | Intrepid Potash Inc COM | $5.8M | 178.3K | 2.5% | ▲+2.7% Added · +5K sh | |
| 15 | Miller Inds Inc Tenn COM NEW | $5.6M | 109.9K | 2.4% | ▼−0.5% Reduced · −500 sh | |
| 16 | Energy Fuels Inc COM NEW | $5.5M | 380.5K | 2.4% | —Held | |
| 17 | Encore Energy Corp COM NEW | $5.4M | 4.09M | 2.3% | ▼−19% Reduced · −976K sh | |
| 18 | Trueblue Inc COM | $5.3M | 759.3K | 2.3% | ▼−24% Reduced · −243K sh | |
| 19 | Cameco Corp COM | $5.1M | 50.4K | 2.2% | —Held | |
| 20 | Standard MTR Prods Inc COM | $4.7M | 121.1K | 2.1% | ▼−4.8% Reduced · −6K sh | |
| 21 | Sandridge Energy Inc COM NEW | $4.4M | 321.6K | 1.9% | ▲+2.9% Added · +9K sh | |
| 22 | Unifi Inc COM NEW | $2.2M | 456.7K | 0.9% | ▼−48% Reduced · −418K sh | |
| 23 | Argan Inc COM | $302K | 378 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 23 | $229.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 24 | $223.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 25 | $228.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 24 | $252.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 24 | $220.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 23 | $180.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 22 | $223.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 20 | $224.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.