Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $219 Million
  • Q2 2025

Azarias Capital Management, L.P. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 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 $65.8M, Ur Energy Inc with a value of $18.7M, Timken Steel Corp with a value of $12.8M, True Blue, Inc. with a value of $11.5M, and Nex Gen Energy Ltd. with a value of $9.82M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $186M 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: $68.6 Million
Energy: $54.9 Million
Industrials: $26.3 Million
Basic Materials: $24 Million
Consumer Cyclical: $22.1 Million
Technology: $10.6 Million
Communication Services: $7.58 Million
Healthcare: $4.73 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$18.7 Million 8.53% of portfolio
17,764,624
Q2 2025 Reduced 1.01%
$994M
$12.8 Million 5.83% of portfolio
593,036
Q2 2025 Added 14.1%
$417M
$11.5 Million 5.24% of portfolio
899,119
Q2 2025 Reduced 16.29%
$3.32B
$9.82 Million 4.49% of portfolio
1,414,414
Q2 2025 Reduced 20.92%
$410M
$8.48 Million 3.88% of portfolio
627,766
Q2 2025 Added 9.91%
$827M
$7.92 Million 3.62% of portfolio
257,726
Q2 2025 Reduced 3.13%
$825M
$7.58 Million 3.46% of portfolio
361,220
Q2 2025 Reduced 2.37%
$33.9B
$7.17 Million 3.28% of portfolio
96,572
Q2 2025 Reduced 13.52%
$279M
$6.9 Million 3.15% of portfolio
615,852
Q2 2025 Reduced 2.96%
$1.68B
$6.35 Million 2.9% of portfolio
276,451
Q2 2025 Added 17.16%
$342M
$6.03 Million 2.76% of portfolio
214,564
Q2 2025 Added 5.55%
$394M
$5.63 Million 2.57% of portfolio
157,522
Q2 2025 Reduced 34.2%
$1.09B
$5.61 Million 2.56% of portfolio
1,139,331
Q2 2025 New
$1.77B
$5.58 Million 2.55% of portfolio
3,064,876
Q1 2025 Reduced 7.87%
$3.27B
$5.02 Million 2.29% of portfolio
24,931
Q2 2025 New
$1.51B
$4.93 Million 2.26% of portfolio
857,933
Q2 2025 Reduced 5.9%
$994M
$4.54 Million 2.07% of portfolio
235,811
Q2 2025 Added 239.89%
$112M
$3.75 Million 1.71% of portfolio
354,190
Q2 2025 Reduced 27.08%
$409M
$3.74 Million 1.71% of portfolio
346,070
Q2 2025 Added 384.18%
$80.3M
$3.51 Million 1.6% of portfolio
671,986
Q2 2025 Reduced 28.77%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $219 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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