Dayah Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dayah Capital Llc disclosed 20 stock positions valued at approximately $118.89M as of quarter-end June 30, 2026. The largest holdings include RAMACO RES INC, HALLADOR ENERGY COMPANY, and SIGMA LITHIUM CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $118.89M
Holdings by Sector
Dayah Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAMACO RES INC | METC | Basic Materials | 28.29% | 2,542,408 | -507,592 | -16.64% | $33,636,058 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 12.98% | 887,236 | +238,936 | +36.86% | $15,429,034 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 8.77% | 823,787 | -689,791 | -45.57% | $10,420,906 |
| HUT 8 CORP | HUT | Financial Services | 6.42% | 66,128 | -151,792 | -69.65% | $7,634,147 |
| FLUOR CORP | FLR | Industrials | 6.40% | 145,168 | -35,047 | -19.45% | $7,605,352 |
| CHEMOURS CO | CC | Basic Materials | 5.76% | 333,593 | +79,690 | +31.39% | $6,845,328 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 4.13% | 128,780 | +128,780 | +100.00% | $4,906,518 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 4.11% | 20,519 | +5,519 | +36.79% | $4,889,267 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 3.70% | 55,000 | -34,187 | -38.33% | $4,401,100 |
| ECOLAB INC | ECL | Basic Materials | 3.52% | 15,000 | +15,000 | +100.00% | $4,179,150 |
| INGEVITY CORP | NGVT | Basic Materials | 3.02% | 48,073 | -37,722 | -43.97% | $3,589,611 |
| AMCOR PLC | AMCCF | Other | 2.99% | 81,988 | +81,988 | +100.00% | $3,554,180 |
| SUNRUN INC | RUN | Technology | 2.38% | 211,146 | +29,993 | +16.56% | $2,825,133 |
| CAMECO CORP | CCJ | Energy | 2.10% | 24,523 | +24,523 | +100.00% | $2,497,913 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.27% | 11,202 | +11,202 | +100.00% | $1,512,606 |
| FEDEX CORP | FDX | Industrials | 1.25% | 4,739 | -2,364 | -33.28% | $1,483,923 |
| REALLOYS INC | ALOY | Other | 1.08% | 89,134 | +89,134 | +100.00% | $1,287,986 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 0.74% | 138,746 | +138,746 | +100.00% | $878,262 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.61% | 77,500 | -402,500 | -83.85% | $727,725 |
| EVGO INC | EVGO | Consumer Cyclical | 0.49% | 305,771 | +305,771 | +100.00% | $584,023 |
Showing 20 of 20 holdings in the latest reporting period.
Dayah Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SGML | Sigma Lithium Corporation | CALL | 4,540,000 | $57,431,000 |
| Q2 2026 | METC | Ramaco Resources, Inc. | CALL | 2,660,000 | $35,191,800 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 1,400,000 | $18,732,000 |
| Q2 2026 | ARLP | Alliance Resource Partners, L.P | CALL | 545,000 | $13,069,100 |
| Q2 2026 | ALB | Albemarle Corporation | PUT | 80,000 | $10,802,400 |
| Q2 2026 | FLR | Fluor Corporation | CALL | 200,000 | $10,478,000 |
| Q2 2026 | CC | Chemours Company (The) | CALL | 510,000 | $10,465,200 |
| Q2 2026 | HNRG | Hallador Energy Company | CALL | 475,000 | $8,260,250 |
| Q2 2026 | VALE | VALE S.A. | PUT | 400,000 | $6,028,000 |
| Q2 2026 | CLF | Cleveland-Cliffs Inc. | PUT | 500,000 | $4,695,000 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 25,600 | $2,737,408 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.