Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $248 Million
  • Q3 2025

Azarias Capital Management, L.P. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $248 Million distributed in 24 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 $23.6M, True Blue, Inc. with a value of $12.5M, Timken Steel Corp with a value of $12.2M, and Nex Gen Energy Ltd. with a value of $10M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $219M to 248M.

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 $248 Million
Energy: $71.7 Million
ETFs: $70.9 Million
Industrials: $36.2 Million
Basic Materials: $29.3 Million
Consumer Cyclical: $21 Million
Technology: $10.4 Million
Communication Services: $4.57 Million
Healthcare: $4.26 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.9 Million 28.56% of portfolio
106,461
Q1 2025 New
$270M
$23.6 Million 9.52% of portfolio
13,504,298
Q3 2025 Reduced 23.98%
$417M
$12.5 Million 5.05% of portfolio
983,711
Q3 2025 Added 9.41%
$994M
$12.2 Million 4.92% of portfolio
567,486
Q3 2025 Reduced 4.31%
$3.92B
$10 Million 4.03% of portfolio
1,117,009
Q3 2025 Reduced 21.03%
$1.46B
$9.15 Million 3.68% of portfolio
1,166,937
Q3 2025 Added 2.42%
$2.45B
$9.15 Million 3.68% of portfolio
595,983
Q3 2025 Reduced 30.53%
$320M
$8.22 Million 3.31% of portfolio
634,843
Q3 2025 Added 1.13%
$4.14B
$8.06 Million 3.25% of portfolio
44,541
Q3 2025 Added 78.66%
$2.03B
$8.04 Million 3.24% of portfolio
2,922,967
Q3 2025 Reduced 4.63%
$357M
$7.94 Million 3.2% of portfolio
259,788
Q3 2025 Added 64.92%
$1.48B
$7.8 Million 3.14% of portfolio
205,731
Q3 2025 New
$2.19B
$7.63 Million 3.07% of portfolio
364,357
Q3 2025 Added 31.8%
$36.7B
$7.36 Million 2.96% of portfolio
87,728
Q3 2025 Reduced 9.16%
$800M
$7.31 Million 2.94% of portfolio
178,995
Q3 2025 Reduced 30.55%
$1.07B
$5.81 Million 2.34% of portfolio
285,648
Q3 2025 Added 21.13%
$250M
$4.98 Million 2.01% of portfolio
302,954
Q3 2025 Reduced 50.81%
$121M
$4.88 Million 1.96% of portfolio
473,179
Q3 2025 Added 33.59%
$404M
$4.56 Million 1.84% of portfolio
142,164
Q3 2025 Reduced 33.74%
$930M
$4.57 Million 1.84% of portfolio
166,944
Q3 2025 Reduced 53.78%
$1.29B
$4.26 Million 1.72% of portfolio
253,363
Q3 2025 Reduced 19.52%
$63.5M
$3.86 Million 1.55% of portfolio
812,558
Q3 2025 Added 20.92%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.59%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $248 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Azarias Capital Management, L.P. Portfolio

Follow Azarias Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azarias Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Azarias Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email