Institutional Fund
Azarias Capital Management, L.P.
Berwyn, PACIK 16252795 filings on record
Portfolio Value
$223.14M
Q1 2026
Holdings
24
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.3%
from $228.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr31.0%
- Ur-Energy Inc9.1%
- Denison Mines Corp4.6%
- Manpowergroup Inc Wis4.5%
- Matrix Svc Co4.2%
- Encore Energy Corp4.1%
- Other42.5%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 106.5K | $69.24M | 31.0% | 0 | Held |
| 2 | Ur-Energy Inc | 13.60M | $20.27M | 9.1% | −345.9K | Reduced |
| 3 | Denison Mines Corp | 2.92M | $10.32M | 4.6% | 0 | Held |
| 4 | Manpowergroup Inc Wis | 337.6K | $9.95M | 4.5% | +47.7K | Added |
| 5 | Matrix Svc Co | 817.0K | $9.38M | 4.2% | +86.3K | Added |
| 6 | Encore Energy Corp | 5.07M | $9.12M | 4.1% | +934.9K | Added |
| 7 | Gulfport Energy Corp | 42.1K | $8.91M | 4.0% | +3.8K | Added |
| 8 | Metallus Inc | 543.3K | $8.88M | 4.0% | +58.5K | Added |
| 9 | Nexgen Energy Ltd | 682.9K | $7.92M | 3.6% | −396.9K | Reduced |
| 10 | Intrepid Potash Inc | 173.7K | $7.43M | 3.3% | −121.2K | Reduced |
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