AZARIAS CAPITAL MANAGEMENT, L.P. 13F Portfolio
AZARIAS CAPITAL MANAGEMENT, L.P. runs AZARIAS CAPITAL MANAGEMENT, L.P. and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $229.82M. Their top holdings are SPY, URG, DNN, MAN, SDRL. The top five represent 55.4% of reported portfolio weight. AZARIAS CAPITAL MANAGEMENT, L.P. ranks #573 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AZARIAS CAPITAL MANAGEMENT, L.P. initiated 1 new position. They added to 5 existing positions. They trimmed 7 positions. Their current best-performing preview position is TBI with returns of +78.26%.
Portfolio Value
$229.82M
Alpha Score
53.6
#573 of 1000
Holdings
23
AZARIAS CAPITAL MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from AZARIAS CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 34.59% | $559.39 | $778.54 | +39.18% | Held |
 URG UR-ENERGY INC | 7.81% | $1.23 | $1.00 | -18.70% | Trimmed -2.98% |
 DNN DENISON MINES CORP | 5.64% | $1.98 | $2.44 | +23.23% | Added +45.02% |
 MAN MANPOWERGROUP INC WIS | 3.91% | $34.67 | $52.81 | +52.32% | Trimmed -21.17% |
 SDRL SEADRILL LTD | 3.48% | $42.79 | $46.15 | +7.85% | Added +54.63% |
 GPOR GULFPORT ENERGY CORP | 3.43% | $191.78 | $162.50 | -15.27% | Added +10.25% |
 MTUS METALLUS INC | 3.41% | $14.51 | $19.99 | +37.77% | Trimmed -22.79% |
 MOH MOLINA HEALTHCARE INC | 3.04% | $228.70 | $196.93 | -13.89% | New Buy |
 EIG EMPLOYERS HLDGS INC | 2.90% | $42.14 | $49.41 | +17.25% | Trimmed -5.72% |
 NXE NEXGEN ENERGY LTD | 2.79% | $4.75 | $8.76 | +84.48% | Held |
Showing 1-10 of 23