Azarias Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$229,818
Net value change ($000)
+6,676 (3.0%)
New positions
1
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,266 14.8%
MOH 6,997 NEW
DNN 2,653 25.7%
SDRL 1,774 28.5%
TBI 1,375 35.1%
MPAA 1,128 19.1%
EIG 904 15.7%
HOFT 883 17.3%
MLR 593 11.8%
SMP 299 6.8%
Top Reduces (Value $000, Stocks/ETFs)
EU -3,762 -41.2%
AVT -2,707 -100.0%
URG -2,319 -11.4%
COHU -1,824 -100.0%
IPI -1,583 -21.3%
NXE -1,509 -19.0%
UUUU -1,427 -20.5%
MTUS -1,037 -11.7%
GPOR -1,031 -11.6%
MAN -958 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type