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Dayah Capital LLC — 13F Holdings & Portfolio

CIK 1980739 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 19, added to 3, and trimmed 7.

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.

Filer Information
Address
600 SUMMER STREET
SUITE 500
STAMFORD, CT 06901
Phone
(848) 206-0010
Filing Manager
Dayah Capital LLC
STAMFORD, CT
Signatory
JOSEPH NOTIK
CHIEF OPERATING OFFICER
Loading holdings…
AUM

$296.8M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −19 / ↑3 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 3 →

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%
Show all 7 →

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
Show all 10 →

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
Show all 19 →
All Holdings

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
Filing History
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