2026 Q3 Portfolio Activity
In 2026 Q3, Azarias Capital Management, L.P. maintained a portfolio of 24 distinct positions. The most significant new addition was LKQ CORP, now representing 1.69% of the total fund value. They heavily accumulated shares in CAMECO CORP, increasing the position by 11.3%. The fund also reduced its exposure to MANPOWERGROUP INC WIS by 78.3%.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
SPY (48.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Azarias Capital Management, L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 48.20% | 34.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
106,461 | $81,190,352 |
$550.26
-83.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
URG
UR-ENERGY INC
|
Energy | 7.11% | 7.81% |
#2
Prev: #2
|
4.8 |
—
|
-2,115,169 | -16.0% |
P
S
|
11,084,310 | $11,971,055 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 6.39% | 5.64% |
#3
Prev: #3
|
4.1 |
—
|
-80,039 | -1.9% |
P
S
|
4,158,703 | $10,771,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 3.68% | 2.79% |
#4
8
Prev: #12
|
2.5 |
—
|
-2,776 | -0.4% |
P
S
|
680,167 | $6,203,123 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.89% | 2.23% |
#5
14
Prev: #19
|
3.7 |
—
|
5,712 | 11.3% |
P
S
|
56,083 | $4,860,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.80% | 3.48% |
#6
Prev: #6
|
1.1 |
—
|
-105,896 | -50.1% |
P
S
|
105,405 | $4,708,441 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 2.49% | 2.40% |
#7
9
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
380,528 | $4,197,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 2.42% | 4.02% |
#8
4
Prev: #4
|
1.0 |
—
|
-247,929 | -36.8% |
P
S
|
425,763 | $4,074,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.16% | 3.43% |
#9
2
Prev: #7
|
0.9 |
—
|
-22,307 | -48.0% |
P
S
|
24,132 | $3,631,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TBI
TRUEBLUE INC
|
Industrials | 2.10% | 2.30% |
#10
8
Prev: #18
|
0.8 |
—
|
-374,742 | -49.4% |
P
S
|
384,599 | $3,538,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 1.98% | 3.06% |
#11
2
Prev: #9
|
0.8 |
—
|
-141,163 | -30.8% |
P
S
|
317,162 | $3,327,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 1.97% | 3.41% |
#12
4
Prev: #8
|
0.8 |
—
|
-245,085 | -58.4% |
P
S
|
174,422 | $3,312,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 1.90% | 3.91% |
#13
8
Prev: #5
|
0.8 |
—
|
-208,515 | -78.3% |
P
S
|
57,631 | $3,203,131 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 1.86% | 2.54% |
#14
Prev: #14
|
0.7 |
—
|
-80,726 | -45.3% |
P
S
|
97,555 | $3,129,564 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.77% | 3.04% |
#15
5
Prev: #10
|
0.7 |
—
|
-14,866 | -48.6% |
P
S
|
15,727 | $2,973,976 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
124,471 | — |
NEW
|
124,471 | $2,841,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 1.38% | 2.33% |
#17
Prev: #17
|
0.6 |
—
|
-1,943,413 | -47.5% |
P
S
|
2,148,481 | $2,320,359 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 1.34% | 2.90% |
#18
7
Prev: #11
|
0.5 |
—
|
-84,823 | -64.2% |
P
S
|
47,336 | $2,259,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 1.32% | 2.05% |
#19
1
Prev: #20
|
0.5 |
—
|
-60,941 | -50.3% |
P
S
|
60,132 | $2,230,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 1.28% | 1.92% |
#20
1
Prev: #21
|
0.5 |
—
|
-162,121 | -50.4% |
P
S
|
159,437 | $2,150,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 1.27% | 2.61% |
#21
8
Prev: #13
|
0.5 |
—
|
-171,646 | -51.0% |
P
S
|
164,807 | $2,139,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 1.27% | 0.94% |
#22
Prev: #22
|
0.5 |
—
|
-129,924 | -28.4% |
P
S
|
326,798 | $2,133,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.75% | 2.45% |
#23
8
Prev: #15
|
0.3 |
—
|
-85,754 | -78.0% |
P
S
|
24,172 | $1,271,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-378 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-24 of 24 holdings