Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $213 Million
  • Q3 2024

Azarias Capital Management, L.P. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ur Energy Inc with a value of $25.3M, True Blue, Inc. with a value of $21.9M, Matrix Service CO with a value of $16.6M, Intrepid Potash, Inc. with a value of $14.7M, and Healthcare Services Group Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $8.17M in the current position value, from $205M to 213M.

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 $213 Million
Energy: $58.2 Million
Industrials: $51.1 Million
Consumer Cyclical: $44.7 Million
Basic Materials: $25.3 Million
Healthcare: $13.8 Million
Communication Services: $8.73 Million
Financial Services: $5.92 Million
Technology: $5.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$25.3 Million 11.88% of portfolio
21,271,674
Q3 2024 Added 29.94%
$417M
$21.9 Million 10.3% of portfolio
1,722,348
Q3 2024 Added 38.09%
$401M
$16.6 Million 7.78% of portfolio
1,438,259
Q3 2024 Added 12.96%
$361M
$14.7 Million 6.9% of portfolio
612,018
Q3 2024 Reduced 7.63%
$867M
$13.8 Million 6.45% of portfolio
1,232,114
Q3 2024 Added 0.44%
$668M
$12.5 Million 5.88% of portfolio
377,415
Q3 2024 Reduced 6.53%
$156M
$12.4 Million 5.81% of portfolio
684,047
Q3 2024 Added 9.55%
$3.29B
$11.5 Million 5.42% of portfolio
1,767,474
Q3 2024 Reduced 10.73%
$1.5B
$10.7 Million 5.0% of portfolio
759,110
Q3 2024 Reduced 36.6%
$113M
$10.6 Million 4.97% of portfolio
1,441,763
Q3 2024 Added 5.12%
$22.3B
$9.76 Million 4.58% of portfolio
204,256
Q3 2024 Added 3.95%
$138M
$9.25 Million 4.34% of portfolio
1,252,221
Q3 2024 Added 2.36%
$655M
$8.73 Million 4.1% of portfolio
272,276
Q3 2024 Added 2.91%
$1.54B
$6.45 Million 3.03% of portfolio
3,526,586
Q3 2024 Added 3.52%
$1.98B
$6.35 Million 2.98% of portfolio
244,571
Q3 2024 Reduced 5.72%
$304M
$6.2 Million 2.91% of portfolio
303,332
Q3 2024 Added 46.42%
$159M
$5.3 Million 2.49% of portfolio
429,653
Q3 2024 Added 43.31%
$821M
$5.12 Million 2.4% of portfolio
931,721
Q3 2024 Added 7.03%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $213 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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