Azarias Capital Management, L.P.

Q3 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$168,441
Net value change ($000)
-61,377 (-26.7%)
New positions
1
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LKQ 2,842 NEW
SPY 1,688 2.1%
Top Reduces (Value $000, Stocks/ETFs)
URG -5,980 -33.3%
MAN -5,785 -64.4%
MTRX -5,155 -55.9%
MTUS -4,529 -57.8%
EIG -4,411 -66.1%
MLR -4,351 -77.4%
GPOR -4,250 -53.9%
MOH -4,023 -57.5%
HOFT -3,860 -64.3%
MPAA -3,695 -52.6%
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