Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $219 Million
  • Q4 2025

Azarias Capital Management, L.P. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $219 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.9M, Ur Energy Inc with a value of $16.9M, True Blue, Inc. with a value of $12.6M, Timken Steel Corp with a value of $10.4M, and Nex Gen Energy Ltd. with a value of $8.82M.

Examining the 13F form we can see an decrease of $29M in the current position value, from $248M to 219M.

Azarias Capital Management, L.P. is based out at Berwyn, PA

Below you can find more details about Azarias Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
ETFs: $70.9 Million
Energy: $60.9 Million
Industrials: $35.3 Million
Basic Materials: $23 Million
Consumer Cyclical: $18.1 Million
Technology: $6.65 Million
Financial Services: $2.71 Million
Communication Services: $1.75 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.9 Million 32.32% of portfolio
106,461
Q1 2025 New
$270M
$16.9 Million 7.7% of portfolio
13,950,155
Q4 2025 Added 3.3%
$417M
$12.6 Million 5.75% of portfolio
988,880
Q4 2025 Added 0.53%
$994M
$10.4 Million 4.76% of portfolio
484,811
Q4 2025 Reduced 14.57%
$3.92B
$8.82 Million 4.02% of portfolio
1,079,795
Q4 2025 Reduced 3.33%
$320M
$8.67 Million 3.95% of portfolio
730,767
Q4 2025 Added 15.11%
$1.48B
$8.3 Million 3.79% of portfolio
289,883
Q4 2025 Added 40.9%
$4.14B
$8.05 Million 3.67% of portfolio
38,273
Q4 2025 Reduced 14.07%
$357M
$7.73 Million 3.52% of portfolio
294,870
Q4 2025 Added 13.5%
$36.7B
$7.44 Million 3.39% of portfolio
87,728
Q3 2025 Reduced 9.16%
$2.03B
$7.25 Million 3.31% of portfolio
2,922,967
Q3 2025 Reduced 4.63%
$2.45B
$6.52 Million 2.97% of portfolio
419,028
Q4 2025 Reduced 29.69%
$530M
$5.92 Million 2.7% of portfolio
410,574
Q4 2025 Reduced 14.77%
$2.19B
$5.76 Million 2.63% of portfolio
214,288
Q4 2025 Reduced 41.19%
$800M
$5.68 Million 2.59% of portfolio
151,941
Q4 2025 Reduced 15.11%
$1.07B
$5.24 Million 2.39% of portfolio
237,207
Q4 2025 Reduced 16.96%
$1.46B
$4.86 Million 2.22% of portfolio
630,009
Q4 2025 Reduced 46.01%
$63.5M
$3.19 Million 1.46% of portfolio
904,013
Q4 2025 Added 11.26%
$250M
$2.82 Million 1.28% of portfolio
216,408
Q4 2025 Reduced 28.57%
$1.07B
$2.71 Million 1.24% of portfolio
69,108
Q4 2025 New
$930M
$1.75 Million 0.8% of portfolio
61,522
Q4 2025 Reduced 63.15%
$431M
$1.51 Million 0.69% of portfolio
40,047
Q4 2025 New
$404M
$1.41 Million 0.64% of portfolio
44,054
Q4 2025 Reduced 69.01%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $219 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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