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Dayah Capital LLC

CIK 1980739 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Dayah Capital LLC reported 20 US-listed holdings worth $118.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ramaco Res Inc. (28.3%), Hallador Energy Company (13.0%) and Sigma Lithium Corporation (8.8%). Against the quarter before, it opened 10 positions, added to 3, trimmed 7 and sold out of 19.

Reported holdings$118.9M-30.6% on Q1 2026
Positions20-9 on Q1 2026
The largest ten84.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
METC28.3%HNRG13.0%SGML8.8%HUT6.4%FLR6.4%CC5.8%IP4.1%PKG4.1%CNR3.7%ECL3.5%NGVT3.0%AMCR3.0%RUN2.4%CCJ2.1%6 more5.4%

The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $148.6 million in 33 positions$149MQ4 25Q1 2026: $171.4 million in 29 positions$171MQ1 26Q2 2026: $118.9 million in 20 positions$119MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +12.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 3Trimmed 7Sold out 19
Opened: 10Added: 3Trimmed: 7Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. International Paper Co. IP$4.9 million
  2. Core Natural Resources, Inc. CNR$4.4 million
  3. Ecolab Inc. ECL$4.2 million
  4. Amcor plc AMCR$3.6 million
  5. Sunrun Inc. RUN$2.8 million
  6. Cameco Corp. CCJ$2.5 million
  7. Albemarle Corp. ALB$1.5 million
  8. Realloys Inc. ALOY$1.3 million

and 2 more in the table below

Added to 3

  1. Hallador Energy Company HNRG+238,936 shares · +37%
  2. Chemours Co. CC+79,690 shares · +31%
  3. Packaging Corp. of America PKG+5,519 shares · +37%

Trimmed 7

  1. Hut 8 Corp. HUT-151,792 shares · -70%
  2. Sigma Lithium Corporation SGML-689,791 shares · -46%
  3. Ramaco Res Inc. METC-507,592 shares · -17%
  4. Cleveland-Cliffs Inc. CLF-402,500 shares · -84%
  5. Ingevity Corp. NGVT-37,722 shares · -44%
  6. Fluor Corp. FLR-35,047 shares · -19%
  7. FedEx Corp. FDX-2,364 shares · -33%

Sold out of 19

  1. Aptargroup, Inc. ATR$7.4 million last quarter
  2. Ecovyst Inc. ECVT$6.0 million last quarter
  3. Qnity Electronics, Inc. Q$5.8 million last quarter
  4. Ashland Inc. ASH$5.6 million last quarter
  5. O-I Glass, Inc. OI$4.4 million last quarter
  6. Bunge Global SA BG$4.2 million last quarter
  7. Darling Ingredients Inc. DAR$3.4 million last quarter
  8. Flowserve Corp. FLS$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ramaco Res Inc. METC2.5M$33.6 million28.29%-507.6K
Hallador Energy Company HNRG887.2K$15.4 million12.98%+238.9K
Sigma Lithium Corporation SGML823.8K$10.4 million8.77%-689.8K
Hut 8 Corp. HUT66.1K$7.6 million6.42%-151.8K
Fluor Corp. FLR145.2K$7.6 million6.40%-35.0K
Chemours Co. CC333.6K$6.8 million5.76%+79.7K
International Paper Co. IP128.8K$4.9 million4.13%new
Packaging Corp. of America PKG20.5K$4.9 million4.11%+5.5K
Core Natural Resources, Inc. CNR55.0K$4.4 million3.70%new
Ecolab Inc. ECL15.0K$4.2 million3.52%new
Ingevity Corp. NGVT48.1K$3.6 million3.02%-37.7K
Amcor plc AMCR82.0K$3.6 million2.99%new
Sunrun Inc. RUN211.1K$2.8 million2.38%new
Cameco Corp. CCJ24.5K$2.5 million2.10%new
Albemarle Corp. ALB11.2K$1.5 million1.27%new
FedEx Corp. FDX4.7K$1.5 million1.25%-2.4K
Realloys Inc. ALOY89.1K$1.3 million1.08%new
Kronos Worldwide Inc. KRO138.7K$878,2620.74%new
Cleveland-Cliffs Inc. CLF77.5K$727,7250.61%-402.5K
Evgo Inc. EVGO305.8K$584,0230.49%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Sigma Lithium Corporation SGMLCalls4.5M$57.4 million
Ramaco Res Inc. METCCalls2.7M$35.2 million
Sunrun Inc. RUNCalls1.4M$18.7 million
Alliance Resource Partners LP ARLPCalls545.0K$13.1 million
Albemarle Corp. ALBPuts80.0K$10.8 million
Fluor Corp. FLRCalls200.0K$10.5 million
Chemours Co. CCCalls510.0K$10.5 million
Hallador Energy Company HNRGCalls475.0K$8.3 million
Vale S.A. VALEPuts400.0K$6.0 million
Cleveland-Cliffs Inc. CLFPuts500.0K$4.7 million
SPDR Ser Trust XMEPuts25.6K$2.7 million

11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.