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AZARIAS CAPITAL MANAGEMENT, L.P.
AZARIAS CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-06-30
AZARIAS CAPITAL MANAGEMENT, L.P. runs AZARIAS CAPITAL MANAGEMENT, L.P. and currently holds 23 stock positions, which is fewer than the average of 230 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 #572 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%.
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23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 34.59% | $559.39 | $765.62 | +36.87% | Held |
 URG UR-ENERGY INC | 7.81% | $1.23 | $1.42 | +15.04% | Trimmed -2.98% |
 DNN DENISON MINES CORP | 5.64% | $1.98 | $3.51 | +77.02% | Added +45.02% |
 MAN MANPOWERGROUP INC WIS | 3.91% | $34.67 | $61.42 | +77.16% | Trimmed -21.17% |
 SDRL SEADRILL LTD | 3.48% | $42.79 | $47.25 | +10.42% | Added +54.63% |
 GPOR GULFPORT ENERGY CORP | 3.43% | $191.78 | $173.40 | -9.58% | Added +10.25% |
 MTUS METALLUS INC | 3.41% | $14.51 | $19.57 | +34.87% | Trimmed -22.79% |
 MOH MOLINA HEALTHCARE INC | 3.04% | $228.70 | $200.40 | -12.37% | New Buy |
 EIG EMPLOYERS HLDGS INC | 2.90% | $42.14 | $48.18 | +14.33% | Trimmed -5.72% |
 NXE NEXGEN ENERGY LTD | 2.79% | $4.75 | $10.85 | +128.32% | Held |
Showing 1-10 of 23