Dayah Capital LLC 13F holdings
Dayah Capital LLC reported 20 positions with a total reported value of $118.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: METC RAMACO RES INC (28.3%), HNRG HALLADOR ENERGY COMPANY (13.0%), SGML SIGMA LITHIUM CORPORATION (8.8%), HUT HUT 8 CORP (6.4%), FLR FLUOR CORP (6.4%). Against 2026-03-31 it opened 10 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| METC RAMACO RES INC | 2,542,408 | $33.6M | 28.3% |
| HNRG HALLADOR ENERGY COMPANY | 887,236 | $15.4M | 13.0% |
| SGML SIGMA LITHIUM CORPORATION | 823,787 | $10.4M | 8.8% |
| HUT HUT 8 CORP | 66,128 | $7.6M | 6.4% |
| FLR FLUOR CORP | 145,168 | $7.6M | 6.4% |
| CC CHEMOURS CO | 333,593 | $6.8M | 5.8% |
| IP INTERNATIONAL PAPER CO | 128,780 | $4.9M | 4.1% |
| PACKAGING CORP AMER | 20,519 | $4.9M | 4.1% |
| CNR CORE NATURAL RESOURCES INC | 55,000 | $4.4M | 3.7% |
| ECL ECOLAB INC | 15,000 | $4.2M | 3.5% |
| NGVT INGEVITY CORP | 48,073 | $3.6M | 3.0% |
| AMCR AMCOR PLC | 81,988 | $3.6M | 3.0% |
| RUN SUNRUN INC | 211,146 | $2.8M | 2.4% |
| CCJ CAMECO CORP | 24,523 | $2.5M | 2.1% |
| ALB ALBEMARLE CORP | 11,202 | $1.5M | 1.3% |
| FDX FEDEX CORP | 4,739 | $1.5M | 1.2% |
| ALOY REALLOYS INC | 89,134 | $1.3M | 1.1% |
| KRO KRONOS WORLDWIDE INC | 138,746 | $878.3K | 0.7% |
| CLF CLEVELAND-CLIFFS INC NEW | 77,500 | $727.7K | 0.6% |
| EVGO EVGO INC | 305,771 | $584.0K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IP INTERNATIONAL PAPER CO | 128,780 | $4.9M | 4.1% |
| CNR CORE NATURAL RESOURCES INC | 55,000 | $4.4M | 3.7% |
| ECL ECOLAB INC | 15,000 | $4.2M | 3.5% |
| AMCR AMCOR PLC | 81,988 | $3.6M | 3.0% |
| RUN SUNRUN INC | 211,146 | $2.8M | 2.4% |
| CCJ CAMECO CORP | 24,523 | $2.5M | 2.1% |
| ALB ALBEMARLE CORP | 11,202 | $1.5M | 1.3% |
| ALOY REALLOYS INC | 89,134 | $1.3M | 1.1% |
| KRO KRONOS WORLDWIDE INC | 138,746 | $878.3K | 0.7% |
| EVGO EVGO INC | 305,771 | $584.0K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ATR APTARGROUP INC | 118,000 | $14.9M | 4.3% |
| ECVT ECOVYST INC | 940,000 | $12.1M | 3.5% |
| Q QNITY ELECTRONICS INC | 100,850 | $11.6M | 3.4% |
| ASH ASHLAND INC | 200,000 | $11.1M | 3.2% |
| OI O-I GLASS INC | 829,794 | $8.7M | 2.5% |
| BG BUNGE GLOBAL SA | 66,000 | $8.4M | 2.4% |
| DAR DARLING INGREDIENTS INC | 109,210 | $6.8M | 2.0% |
| FLS FLOWSERVE CORP | 67,888 | $5.0M | 1.5% |
| MEOH METHANEX CORP | 79,868 | $4.8M | 1.4% |
| NUE NUCOR CORP | 24,000 | $4.1M | 1.2% |
| STLD STEEL DYNAMICS INC | 22,000 | $4.0M | 1.2% |
| SFD SMITHFIELD FOODS INC | 140,000 | $3.9M | 1.1% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 132,000 | $3.6M | 1.1% |
| ADVANCED DRAIN SYS INC DEL | 25,602 | $3.5M | 1.0% |
| DD DUPONT DE NEMOURS INC | 70,218 | $3.2M | 0.9% |
| ATI ATI INC | 19,684 | $2.9M | 0.8% |
| BCC BOISE CASCADE CO DEL | 10,000 | $758.5K | 0.2% |
| ATCX ATLAS CRITICAL MINERALS CORP | 94,000 | $522.6K | 0.2% |
| URG UR-ENERGY INC | 40,138 | $59.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| METC RAMACO RES INC | 6,100,000 | 2,542,408 | -58.3% | $33.6M |
| HUT HUT 8 CORP | 435,840 | 66,128 | -84.8% | $7.6M |
| SGML SIGMA LITHIUM CORPORATION | 3,027,156 | 823,787 | -72.8% | $10.4M |
| FLR FLUOR CORP | 360,430 | 145,168 | -59.7% | $7.6M |
| NGVT INGEVITY CORP | 171,590 | 48,073 | -72.0% | $3.6M |
| CLF CLEVELAND-CLIFFS INC NEW | 960,000 | 77,500 | -91.9% | $727.7K |
| HNRG HALLADOR ENERGY COMPANY | 1,296,600 | 887,236 | -31.6% | $15.4M |
| CC CHEMOURS CO | 507,806 | 333,593 | -34.3% | $6.8M |
| FDX FEDEX CORP | 14,206 | 4,739 | -66.6% | $1.5M |
| PACKAGING CORP AMER | 30,000 | 20,519 | -31.6% | $4.9M |
CIK 1980739 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
