Azarias Capital Management, L.P.
CIK 1625279 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- SPY28.09%
- URG9.57%
- EU5.13%
- NXE3.96%
- MTUS3.72%
- EXK3.62%
- UUUU3.62%
- MTRX3.29%
- GPOR3.19%
- DNN3.18%
Share classes counted separately67.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.81 pp29.90% → 28.09%Shares 0 (0.00%)
- SCHLWeight decreased · -1.63 pp3.44% → 1.81%Shares -194.28K (-53.78%)
- UUUUWeight increased · +1.38 pp2.24% → 3.62%Shares -261.95K (-30.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $70.92M | 28.09% | 106.46K shares | 29.90% → 28.09%-1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | URGUR-ENERGY INC View history and evidence | $24.17M | 9.57% | 13.50M shares | 8.48% → 9.57%+1.09 pp -4.26M (-23.98%) | Reduced | ↗▾ |
| 03 | EUENCORE ENERGY CORPCOM NEW View history and evidence | $12.95M | 5.13% | 4.03M shares | 4.78% → 5.13%+0.35 pp +352.77K (+9.59%) | Added | ↗▾ |
| 04 | NXENEXGEN ENERGY LTD View history and evidence | $10.00M | 3.96% | 1.12M shares | 4.46% → 3.96%-0.50 pp -297.40K (-21.03%) | Reduced | ↗▾ |
| 05 | MTUSMETALLUS INC View history and evidence | $9.38M | 3.72% | 567.49K shares | 4.15% → 3.72%-0.43 pp -25.55K (-4.31%) | Reduced | ↗▾ |
| 06 | EXKENDEAVOUR SILVER CORP View history and evidence | $9.15M | 3.62% | 1.17M shares | 2.55% → 3.62%+1.07 pp +27.61K (+2.42%) | Added | ↗▾ |
| 07 | UUUUENERGY FUELS INCCOM NEW View history and evidence | $9.15M | 3.62% | 595.98K shares | 2.24% → 3.62%+1.38 pp -261.95K (-30.53%) | Reduced | ↗▾ |
| 08 | MTRXMATRIX SERVICE CO View history and evidence | $8.30M | 3.29% | 634.84K shares | 3.85% → 3.29%-0.56 pp +7.08K (+1.13%) | Added | ↗▾ |
| 09 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $8.06M | 3.19% | 44.54K shares | 2.28% → 3.19%+0.91 pp +19.61K (+78.66%) | Added | ↗▾ |
| 10 | DNNDENISON MINES CORP View history and evidence | $8.04M | 3.18% | 2.92M shares | 2.54% → 3.18%+0.64 pp -141.91K (-4.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -17,897 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625279 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252493188
}Take these holdings further.
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