Long-term investor

Azarias Capital Management, L.P. @azariascapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001625279).

Record

  • Tracked since 2025-06-30 (431 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.9% · 6 months +6.8% · 1 year +20.2% · all +20.2%
  • Max drawdown -1.6% · Sharpe 1.19 · win rate 75% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 34.6% · long · since 2025-06-30
  • URG · 7.8% · long · since 2025-06-30
  • DNN · 5.6% · long · since 2025-06-30
  • 576853105 · 4.0% · long · since 2025-06-30
  • MAN · 3.9% · long · since 2025-09-30
  • SDRL · 3.5% · long · since 2026-03-31
  • GPOR · 3.4% · long · since 2025-06-30
  • MTUS · 3.4% · long · since 2025-06-30
  • 620071100 · 3.1% · long · since 2025-06-30
  • MOH · 3.0% · long · since 2026-06-30
  • EIG · 2.9% · long · since 2025-12-31
  • NXE · 2.8% · long · since 2025-06-30

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