Q1 2026 · 13F-HR/A
Dayah Capital LLCholdings as filed
Filed 2026-05-19 · accession 0001980739-26-000004
$261.2M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75134P600 | METC | RAMACO RES INC | $47.2M | 18.1% | 3,050,000 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $30.9M | 11.8% | 2,000,000 | CALL | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $18.7M | 7.15% | 1,513,578 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $16.3M | 6.23% | 1,000,000 | CALL | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.0M | 4.21% | 1,300,000 | CALL | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $10.6M | 4.04% | 648,300 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $10.2M | 3.91% | 217,920 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $8.4M | 3.22% | 180,215 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $8.3M | 3.19% | 200,000 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.1M | 3.08% | 100,000 | CALL | NONE |
| 038336103 | ATR | APTARGROUP INC | $7.4M | 2.85% | 59,000 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $6.8M | 2.60% | 550,000 | CALL | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $6.1M | 2.34% | 85,795 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $6.0M | 2.31% | 470,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.8M | 2.23% | 50,425 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $5.6M | 2.15% | 255,300 | CALL | NONE |
| 163851108 | CC | CHEMOURS CO | $5.6M | 2.14% | 253,903 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $5.6M | 2.13% | 100,000 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $4.4M | 1.67% | 414,897 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 1.61% | 33,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.1M | 1.55% | 480,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.4M | 1.29% | 54,605 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 1.22% | 15,000 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $2.8M | 1.08% | 200,000 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.97% | 7,103 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.96% | 33,944 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $2.4M | 0.91% | 39,934 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.78% | 12,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.76% | 11,000 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.0M | 0.75% | 70,000 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.8M | 0.70% | 66,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.67% | 12,801 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.62% | 35,109 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.55% | 9,842 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $379,250 | 0.15% | 5,000 | Common | NONE |
| G5211G200 | ATCX | ATLAS CRITICAL MINERALS CORP | $261,320 | 0.10% | 47,000 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $29,903 | 0.01% | 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.