Dayah Capital LLC — 13F Holdings & Portfolio
CIK 1980739 · latest 13F-HR filed 2026-05-19
Dayah Capital LLC manages $261.2M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are METC (18.05%), METC (11.84%), SGML (7.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 20, added to 6, 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.
$261.2M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-19
+16 / −20 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RAMACO RES INC$17.0M +56.4%
- HALLADOR ENERGY COMPANY$8.4M +399.0%
- DARLING INGREDIENTS INC$2.7M +406.9%
- SIGMA LITHIUM CORPORATION$2.1M +12.6%
- HUT 8 CORP$1.3M +15.0%
Top Trims
- METHANEX CORP-$4.2M -63.7%
- DUPONT DE NEMOURS INC-$3.9M -71.0%
- FLOWSERVE CORP-$984.1K -28.3%
- INGEVITY CORP-$924.7K -13.1%
- QNITY ELECTRONICS INC-$324.6K -5.3%
New Positions
- FLUOR CORP$8.4M
- APTARGROUP INC$7.4M
- ECOVYST INC$6.0M
- CHEMOURS CO$5.6M
- ASHLAND INC$5.6M
Exited Positions
- CORE NATURAL RESOURCES INC$7.9M
- MOSAIC CO NEW$5.6M
- T1 ENERGY INC$4.5M
- FREEPORT-MCMORAN INC$4.5M
- NIOCORP DEVS LTD$4.5M
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 | RAMACO RES INC | METC | 75134P600 | $47.2M | 18.05% | 3,050,000 | SH |
| 2 | RAMACO RES INC Call | METC | 75134P600 | $30.9M | 11.84% | 2,000,000 | SH |
| 3 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $18.7M | 7.15% | 1,513,578 | SH |
| 4 | HALLADOR ENERGY COMPANY Call | HNRG | 40609P105 | $16.3M | 6.23% | 1,000,000 | SH |
| 5 | CLEVELAND-CLIFFS INC NEW Call | CLF | 185899101 | $11.0M | 4.21% | 1,300,000 | SH |
| 6 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $10.6M | 4.04% | 648,300 | SH |
| 7 | HUT 8 CORP | HUT | 44812J104 | $10.2M | 3.91% | 217,920 | SH |
| 8 | FLUOR CORP | FLR | 343412102 | $8.4M | 3.22% | 180,215 | SH |
| 9 | DOW HLDGS INC Call | DOW | 260557103 | $8.3M | 3.19% | 200,000 | SH |
| 10 | LYONDELLBASELL INDUSTRIES NV Call | LYB | N53745100 | $8.1M | 3.08% | 100,000 | SH |
| 11 | APTARGROUP INC | ATR | 038336103 | $7.4M | 2.85% | 59,000 | SH |
| 12 | SIGMA LITHIUM CORPORATION Call | SGML | 826599102 | $6.8M | 2.60% | 550,000 | SH |
| 13 | INGEVITY CORP | NGVT | 45688C107 | $6.1M | 2.34% | 85,795 | SH |
| 14 | ECOVYST INC | ECVT | 27923Q109 | $6.0M | 2.31% | 470,000 | SH |
| 15 | QNITY ELECTRONICS INC | Q | 74743L100 | $5.8M | 2.23% | 50,425 | SH |
| 16 | CHEMOURS CO Call | CC | 163851108 | $5.6M | 2.15% | 255,300 | SH |
| 17 | CHEMOURS CO | CC | 163851108 | $5.6M | 2.14% | 253,903 | SH |
| 18 | ASHLAND INC | ASH | 044186104 | $5.6M | 2.13% | 100,000 | SH |
| 19 | O-I GLASS INC | OI | 67098H104 | $4.4M | 1.67% | 414,897 | SH |
| 20 | BUNGE GLOBAL SA | BG | H11356104 | $4.2M | 1.61% | 33,000 | SH |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $4.1M | 1.55% | 480,000 | SH |
| 22 | DARLING INGREDIENTS INC | DAR | 237266101 | $3.4M | 1.29% | 54,605 | SH |
| 23 | PACKAGING CORP AMER | PKG | 695156109 | $3.2M | 1.22% | 15,000 | SH |
| 24 | VITAL FARMS INC Call | VITL | 92847W103 | $2.8M | 1.08% | 200,000 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $2.5M | 0.97% | 7,103 | SH |
| 26 | FLOWSERVE CORP | FLS | 34354P105 | $2.5M | 0.96% | 33,944 | SH |
| 27 | METHANEX CORP | MEOH | 59151K108 | $2.4M | 0.91% | 39,934 | SH |
| 28 | NUCOR CORP | NUE | 670346105 | $2.0M | 0.78% | 12,000 | SH |
| 29 | STEEL DYNAMICS INC | STLD | 858119100 | $2.0M | 0.76% | 11,000 | SH |
| 30 | SMITHFIELD FOODS INC | SFD | 832248207 | $2.0M | 0.75% | 70,000 | SH |
| 31 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.8M | 0.70% | 66,000 | SH |
| 32 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $1.8M | 0.67% | 12,801 | SH |
| 33 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.6M | 0.62% | 35,109 | SH |
| 34 | ATI INC | ATI | 01741R102 | $1.4M | 0.55% | 9,842 | SH |
| 35 | BOISE CASCADE CO DEL | BCC | 09739D100 | $379.2K | 0.15% | 5,000 | SH |
| 36 | ATLAS CRITICAL MINERALS CORP | ATCX | G5211G200 | $261.3K | 0.10% | 47,000 | SH |
| 37 | UR-ENERGY INC | URG | 91688R108 | $29.9K | 0.01% | 20,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |