Q4 2025 · 13F-HR
Dayah Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001980739-26-000001
$151.0M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Dayah Capital LLC · Q4 2025
AI · grounded in 13F
Dayah Capital LLC established a new position in RAMACO RES INC METC valued at $31.2M. The fund also initiated stakes in SIGMA LITHIUM CORPORATION SGML for $17.6M and HUT 8 CORP HUT for $8.9M. These moves contributed to a portfolio of 34 positions with total assets under management of $151M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75134P600 | METC | RAMACO RES INC | $30.1M | 20.0% | 1,674,547 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $16.6M | 11.0% | 1,258,077 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $8.9M | 5.89% | 193,464 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.9M | 5.23% | 89,187 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $7.0M | 4.66% | 118,889 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $6.6M | 4.34% | 165,116 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.1M | 4.07% | 75,231 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 3.72% | 233,021 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 3.67% | 137,885 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $4.5M | 2.98% | 674,080 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 2.98% | 88,618 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $4.5M | 2.95% | 840,000 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.0M | 2.68% | 83,207 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $4.0M | 2.62% | 82,157 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $3.5M | 2.33% | 109,948 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 2.30% | 50,149 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 2.21% | 181,153 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 2.16% | 15,008 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 1.82% | 9,500 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $2.2M | 1.44% | 183,000 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.2M | 1.43% | 89,369 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.1M | 1.40% | 111,095 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.0M | 1.35% | 140,000 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.7M | 1.14% | 15,000 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.91% | 30,099 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.69% | 20,000 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.0M | 0.69% | 9,800 | CALL | NONE |
| 75134P600 | METC | RAMACO RES INC | $1.0M | 0.69% | 10,310 | CALL | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $903,600 | 0.60% | 180,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $681,549 | 0.45% | 2,609 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $666,288 | 0.44% | 18,508 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $616,700 | 0.41% | 70,000 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $510,170 | 0.34% | 17,000 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $403,000 | 0.27% | 10,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,000 | 0.17% | 3,000 | PUT | NONE |
| 91688R108 | URG | UR-ENERGY INC | $27,896 | 0.02% | 20,069 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.