Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $186 Million
  • Q1 2025

Azarias Capital Management, L.P. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 23 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 $59.6M, True Blue, Inc. with a value of $13.7M, Ur Energy Inc with a value of $12M, Timken Steel Corp with a value of $11.2M, and Nex Gen Energy Ltd. with a value of $8.03M.

Examining the 13F form we can see an decrease of $31.1M in the current position value, from $217M to 186M.

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 $186 Million
ETFs: $59.6 Million
Energy: $32.9 Million
Industrials: $25.8 Million
Basic Materials: $22.7 Million
Consumer Cyclical: $22.1 Million
Technology: $9.11 Million
Communication Services: $6.99 Million
Healthcare: $6.55 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 32.08% of portfolio
106,461
Q1 2025 New
$417M
$13.7 Million 7.37% of portfolio
1,074,069
Q1 2025 Reduced 32.47%
$163M
$12 Million 6.48% of portfolio
17,945,808
Q1 2025 Reduced 14.34%
$994M
$11.2 Million 6.02% of portfolio
519,773
Q1 2025 Reduced 21.72%
$2.51B
$8.03 Million 4.33% of portfolio
1,788,651
Q1 2025 Reduced 12.26%
$324M
$7.1 Million 3.82% of portfolio
571,155
Q1 2025 Reduced 53.11%
$450M
$7.04 Million 3.79% of portfolio
239,380
Q1 2025 Reduced 63.59%
$590M
$6.99 Million 3.76% of portfolio
370,005
Q1 2025 Reduced 20.9%
$580M
$6.63 Million 3.57% of portfolio
266,053
Q1 2025 Reduced 26.63%
$1.05B
$6.55 Million 3.53% of portfolio
649,556
Q1 2025 Reduced 47.22%
$168M
$6.03 Million 3.25% of portfolio
634,649
Q1 2025 Reduced 41.4%
$1.59B
$5.03 Million 2.71% of portfolio
235,968
Q1 2025 Added 20.84%
$315M
$4.9 Million 2.64% of portfolio
203,290
Q1 2025 Reduced 7.2%
$110M
$4.88 Million 2.63% of portfolio
485,707
Q1 2025 Reduced 35.61%
$19.5B
$4.6 Million 2.48% of portfolio
111,666
Q1 2025 Reduced 5.9%
$91.6M
$4.54 Million 2.44% of portfolio
943,364
Q1 2025 Reduced 34.05%
$1.15B
$3.98 Million 2.15% of portfolio
3,064,876
Q1 2025 Reduced 7.87%
$712M
$3.4 Million 1.83% of portfolio
911,721
Q4 2024 Reduced 2.15%
$103M
$3.19 Million 1.72% of portfolio
285,710
Q1 2025 Reduced 36.01%
$772M
$1.02 Million 0.55% of portfolio
69,379
Q1 2025 New
$335M
$816,000 0.44% of portfolio
71,476
Q1 2025 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $186 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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