IE
Insider Edges

AZARIAS CAPITAL MANAGEMENT, L.P. 13F portfolio summary

AZARIAS CAPITAL MANAGEMENT, L.P. of AZARIAS CAPITAL MANAGEMENT, L.P. has 24 current stock holdings with a reported portfolio value of $223.1M. The portfolio 1 year return is +54.84%. Top holdings include SPY (0.00%), URG (13.17%), DNN (6.70%), MAN (6.46%), MTRX (6.09%).

Back to investors

AZARIAS CAPITAL MANAGEMENT, L.P.

AZARIAS CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-03-31

AZARIAS CAPITAL MANAGEMENT, L.P. runs AZARIAS CAPITAL MANAGEMENT, L.P. and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $223.14M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AZARIAS CAPITAL MANAGEMENT, L.P. ranks #486 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AZARIAS CAPITAL MANAGEMENT, L.P.'s portfolio at AZARIAS CAPITAL MANAGEMENT, L.P. has delivered returns of +54.84%. Their 3-year annualized return is +78.68%. Looking at the 5-year horizon, AZARIAS CAPITAL MANAGEMENT, L.P. has achieved +53.59% annualized returns at AZARIAS CAPITAL MANAGEMENT, L.P..

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.84%
#147/1000
3 Year
+78.68%
#383/1000
5 Year
+53.59%
#795/1000

Portfolio Value

$223.14M

Alpha Score

56.4

#486 of 1000

Holdings

24

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change