Dayah Capital LLC — 13F Holdings & Portfolio
CIK 1980739 · latest 13F-HR filed 2026-08-14
Dayah Capital LLC manages $296.8M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGML (19.35%), METC (11.86%), METC (11.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 19; 3 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Notik, Joseph Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| Siscovick, Jonathan Control | MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HALLADOR ENERGY COMPANY$4.9M +46.2%
- PACKAGING CORP AMER$1.7M +53.6%
- CHEMOURS CO$1.3M +22.4%
Top Trims
- RAMACO RES INC-$13.5M -28.7%
- SIGMA LITHIUM CORPORATION-$8.3M -44.2%
- CLEVELAND-CLIFFS INC NEW-$3.3M -82.1%
- HUT 8 CORP-$2.6M -25.3%
- INGEVITY CORP-$2.5M -41.3%
New Positions
- INTERNATIONAL PAPER CO$4.9M
- CORE NATURAL RESOURCES INC$4.4M
- ECOLAB INC$4.2M
- AMCOR PLC$3.6M
- SUNRUN INC$2.8M
Exited Positions
- APTARGROUP INC$7.4M
- ECOVYST INC$6.0M
- QNITY ELECTRONICS INC$5.8M
- ASHLAND INC$5.6M
- O-I GLASS INC$4.4M
Dayah Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SIGMA LITHIUM CORPORATION Call | SGML | 826599102 | $57.4M | 19.35% | 4,540,000 | SH |
| 2 | RAMACO RES INC Call | METC | 75134P600 | $35.2M | 11.86% | 2,660,000 | SH |
| 3 | RAMACO RES INC | METC | 75134P600 | $33.6M | 11.33% | 2,542,408 | SH |
| 4 | SUNRUN INC Call | RUN | 86771W105 | $18.7M | 6.31% | 1,400,000 | SH |
| 5 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $15.4M | 5.20% | 887,236 | SH |
| 6 | ALLIANCE RESOURCE PARTNERS L Call | ARLP | 01877R108 | $13.1M | 4.40% | 545,000 | SH |
| 7 | ALBEMARLE CORP Put | ALB | 012653101 | $10.8M | 3.64% | 80,000 | SH |
| 8 | FLUOR CORP Call | FLR | 343412102 | $10.5M | 3.53% | 200,000 | SH |
| 9 | CHEMOURS CO Call | CC | 163851108 | $10.5M | 3.53% | 510,000 | SH |
| 10 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $10.4M | 3.51% | 823,787 | SH |
| 11 | HALLADOR ENERGY COMPANY Call | HNRG | 40609P105 | $8.3M | 2.78% | 475,000 | SH |
| 12 | HUT 8 CORP | HUT | 44812J104 | $7.6M | 2.57% | 66,128 | SH |
| 13 | FLUOR CORP | FLR | 343412102 | $7.6M | 2.56% | 145,168 | SH |
| 14 | CHEMOURS CO | CC | 163851108 | $6.8M | 2.31% | 333,593 | SH |
| 15 | VALE S A Put | VALE | 91912E105 | $6.0M | 2.03% | 400,000 | SH |
| 16 | INTERNATIONAL PAPER CO | IP | 460146103 | $4.9M | 1.65% | 128,780 | SH |
| 17 | PACKAGING CORP AMER | PKG | 695156109 | $4.9M | 1.65% | 20,519 | SH |
| 18 | CLEVELAND-CLIFFS INC NEW Put | CLF | 185899101 | $4.7M | 1.58% | 500,000 | SH |
| 19 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $4.4M | 1.48% | 55,000 | SH |
| 20 | ECOLAB INC | ECL | 278865100 | $4.2M | 1.41% | 15,000 | SH |
| 21 | INGEVITY CORP | NGVT | 45688C107 | $3.6M | 1.21% | 48,073 | SH |
| 22 | AMCOR PLC | AMCR | G0250X149 | $3.6M | 1.20% | 81,988 | SH |
| 23 | SUNRUN INC | RUN | 86771W105 | $2.8M | 0.95% | 211,146 | SH |
| 24 | SPDR SERIES TRUST Put | XME | 78464A755 | $2.7M | 0.92% | 25,600 | SH |
| 25 | CAMECO CORP | CCJ | 13321L108 | $2.5M | 0.84% | 24,523 | SH |
| 26 | ALBEMARLE CORP | ALB | 012653101 | $1.5M | 0.51% | 11,202 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.50% | 4,739 | SH |
| 28 | REALLOYS INC | ALOY | 75606V101 | $1.3M | 0.43% | 89,134 | SH |
| 29 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $878.3K | 0.30% | 138,746 | SH |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $727.7K | 0.25% | 77,500 | SH |
| 31 | EVGO INC | EVGO | 30052F100 | $584.0K | 0.20% | 305,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $296.8M | 31 | 0001980739-26-000006 |
| 2026-03-31 | 2026-05-15 | $176.2M | 36 | 0001980739-26-000002 |
| 2026-03-31 | 2026-05-19 | $261.2M | 37 | 0001980739-26-000004 |
| 2025-12-31 | 2026-05-15 | $151.0M | 36 | 0001980739-26-000001 |
| 2025-12-31 | 2026-05-19 | $384.7M | 36 | 0001980739-26-000003 |
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