Dayah Capital Llc Portfolio Stock Holdings
Dayah Capital Llc disclosed 29 stock positions valued at approximately $171.4 million in its latest SEC 13F filing. The largest holdings include RAMACO RES INC, SIGMA LITHIUM CORPORATION, and HALLADOR ENERGY COMPANY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $171.4M
Holdings by Sector
Dayah Capital Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAMACO RES INC | METC | Basic Materials | 27.51% | 3,050,000 | +1,375,453 | +82.14% | $47,153,000 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 10.90% | 1,513,578 | +255,501 | +20.31% | $18,677,553 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 6.16% | 648,300 | +537,205 | +483.55% | $10,554,324 |
| HUT 8 CORP | HUT | Financial Services | 5.96% | 217,920 | +24,456 | +12.64% | $10,222,627 |
| FLUOR CORP | FLR | Industrials | 4.90% | 180,215 | +180,215 | +100.00% | $8,407,030 |
| APTARGROUP INC | ATR | Healthcare | 4.34% | 59,000 | +59,000 | +100.00% | $7,435,180 |
| INGEVITY CORP | NGVT | Basic Materials | 3.57% | 85,795 | -33,094 | -27.84% | $6,111,178 |
| ECOVYST INC | ECVT | Basic Materials | 3.53% | 470,000 | +470,000 | +100.00% | $6,044,200 |
| CHEMOURS CO | CC | Basic Materials | 3.26% | 253,903 | +253,903 | +100.00% | $5,593,483 |
| ASHLAND INC | ASH | Basic Materials | 3.24% | 100,000 | +100,000 | +100.00% | $5,561,000 |
| O-I GLASS INC | OI | Consumer Cyclical | 2.54% | 414,897 | +414,897 | +100.00% | $4,360,567 |
| BUNGE GLOBAL SA | BG | Other | 2.45% | 33,000 | +33,000 | +100.00% | $4,197,600 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.37% | 480,000 | +480,000 | +100.00% | $4,056,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.97% | 54,605 | +36,097 | +195.03% | $3,377,319 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.86% | 15,000 | +15,000 | +100.00% | $3,183,300 |
| FEDEX CORP | FDX | Industrials | 1.48% | 7,103 | -2,397 | -25.23% | $2,529,947 |
| FLOWSERVE CORP | FLS | Industrials | 1.46% | 33,944 | -16,205 | -32.31% | $2,495,223 |
| METHANEX CORP | MEOH | Basic Materials | 1.39% | 39,934 | -125,182 | -75.81% | $2,377,670 |
| NUCOR CORP | NUE | Basic Materials | 1.18% | 12,000 | +12,000 | +100.00% | $2,029,200 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.16% | 11,000 | +11,000 | +100.00% | $1,980,000 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.06% | 66,000 | +66,000 | +100.00% | $1,824,900 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.02% | 12,801 | +12,801 | +100.00% | $1,755,401 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.94% | 35,109 | -102,776 | -74.54% | $1,607,992 |
| ATI INC | ATI | Industrials | 0.84% | 9,842 | -5,158 | -34.39% | $1,431,617 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.22% | 5,000 | +5,000 | +100.00% | $379,250 |
| UR-ENERGY INC | URG | Energy | 0.02% | 20,069 | - | - | $29,903 |
Dayah Capital Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | METC | Ramaco Resources, Inc. | CALL | 20,000 | $2,329,750 |
| Q1 2026 | SGML | Sigma Lithium Corporation | CALL | 5,500 | $1,113,000 |
| Q1 2026 | DOW | Dow Inc. | CALL | 2,000 | $530,000 |
| Q1 2026 | LYB | LyondellBasell | CALL | 1,000 | $400,000 |
| Q1 2026 | HNRG | Hallador Energy Company | CALL | 10,000 | $290,000 |
| Q1 2026 | CC | Chemours Company (The) | CALL | 2,553 | $94,461 |
| Q1 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 13,000 | $33,000 |
Notional value represents the total exposure of the options position.