Azarias Capital Management, L.P. Portfolio Holdings

Azarias Capital Management, L.P.

  • $217 Million
  • Q4 2024

Azarias Capital Management, L.P. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ur Energy Inc with a value of $24.1M, True Blue, Inc. with a value of $20.3M, Matrix Service CO with a value of $14.6M, Intrepid Potash, Inc. with a value of $14.4M, and Healthcare Services Group Inc with a value of $14.3M.

Examining the 13F form we can see an increase of $3.73M in the current position value, from $213M to 217M.

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 $217 Million
Energy: $54.3 Million
Industrials: $46 Million
Consumer Cyclical: $39 Million
Basic Materials: $37.2 Million
Healthcare: $14.3 Million
Technology: $11.4 Million
Communication Services: $9.98 Million
Financial Services: $4.53 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$24.1 Million 11.12% of portfolio
20,949,653
Q4 2024 Reduced 1.51%
$417M
$20.3 Million 9.35% of portfolio
1,590,516
Q4 2024 Reduced 7.65%
$366M
$14.6 Million 6.73% of portfolio
1,218,105
Q4 2024 Reduced 15.31%
$358M
$14.4 Million 6.65% of portfolio
657,464
Q4 2024 Added 7.43%
$822M
$14.3 Million 6.6% of portfolio
1,230,584
Q4 2024 Reduced 0.12%
$994M
$14.3 Million 6.59% of portfolio
663,998
Q4 2024 New
$3.15B
$13.5 Million 6.21% of portfolio
2,038,627
Q4 2024 Added 15.34%
$664M
$11.2 Million 5.18% of portfolio
362,642
Q4 2024 Reduced 3.91%
$155M
$10.6 Million 4.88% of portfolio
754,328
Q4 2024 Added 10.27%
$636M
$9.98 Million 4.6% of portfolio
467,783
Q4 2024 Added 71.8%
$114M
$8.94 Million 4.12% of portfolio
1,430,375
Q4 2024 Reduced 0.79%
$1.56B
$8.55 Million 3.95% of portfolio
629,005
Q4 2024 Reduced 17.14%
$127M
$8.23 Million 3.8% of portfolio
1,083,105
Q4 2024 Reduced 13.51%
$299M
$6.48 Million 2.99% of portfolio
240,991
Q4 2024 Reduced 20.55%
$158M
$6.26 Million 2.89% of portfolio
446,496
Q4 2024 Added 3.92%
$21.4B
$6.1 Million 2.81% of portfolio
118,666
Q4 2024 Reduced 41.9%
$294M
$5.14 Million 2.37% of portfolio
219,074
Q4 2024 New
$1.95B
$4.69 Million 2.16% of portfolio
195,281
Q4 2024 Reduced 20.15%
$837M
$4.68 Million 2.16% of portfolio
911,721
Q4 2024 Reduced 2.15%
$1.77B
$4.53 Million 2.09% of portfolio
67,073
Q4 2024 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $217 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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