Q1 2026 · 13F-HR
Dayah Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001980739-26-000002
$176.2M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Dayah Capital LLC · Q1 2026
AI · grounded in 13F
Dayah Capital LLC closed its position in Core Natural Resources Inc CNR, reducing exposure by $7.89M. The fund established new positions in Fluor Corp FLR for $8.4M and AptarGroup Inc ATR for $7.43M. Additionally, the fund increased its holdings in Hallador Energy Company HNRG by 492.56% and Ramaco Res Inc METC by 82.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75134P600 | METC | RAMACO RES INC | $47.2M | 26.8% | 3,050,000 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $18.7M | 10.6% | 1,513,578 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $10.6M | 5.99% | 648,300 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $10.2M | 5.80% | 217,920 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $8.4M | 4.77% | 180,215 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $7.4M | 4.22% | 59,000 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $6.1M | 3.47% | 85,795 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $6.0M | 3.43% | 470,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.8M | 3.30% | 50,425 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $5.6M | 3.17% | 253,903 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $5.6M | 3.16% | 100,000 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $4.4M | 2.47% | 414,897 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 2.38% | 33,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.1M | 2.30% | 480,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.4M | 1.92% | 54,605 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 1.81% | 15,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.44% | 7,103 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 1.42% | 33,944 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $2.4M | 1.35% | 39,934 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $2.3M | 1.32% | 20,000 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 1.15% | 12,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 1.12% | 11,000 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.0M | 1.11% | 70,000 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.8M | 1.04% | 66,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 1.00% | 12,801 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.91% | 35,109 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.81% | 9,842 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.1M | 0.63% | 5,500 | CALL | NONE |
| 260557103 | DOW | DOW HLDGS INC | $530,000 | 0.30% | 2,000 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $400,000 | 0.23% | 1,000 | CALL | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $379,250 | 0.22% | 5,000 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $290,000 | 0.16% | 10,000 | CALL | NONE |
| G5211G200 | ATCX | ATLAS CRITICAL MINERALS CORP | $261,320 | 0.15% | 47,000 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $94,461 | 0.05% | 2,553 | CALL | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33,000 | 0.02% | 13,000 | CALL | NONE |
| 91688R108 | URG | UR-ENERGY INC | $29,903 | 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.