Dayah Capital LLC
CIK 1980739 · View on SEC EDGAR ↗
- Portfolio value
- $296.8M
- Positions
- 31
- As of
- June 30, 2026
#5,204 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.67%
- Top 25 holdings weight
- 97.82%
- Positions above 1%
- 22
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.29% Est. buys $164,705,926 · sells $123,576,584
- New positions
- 17
- Increased
- 6
- Decreased
- 8
- Closed
- 21
Put-notional exposure: 8.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 50.5%
Sector breakdown
Materials
62.8%
Industrials
13.4%
Utilities
8.0%
Energy
6.7%
Packaging
4.5%
Technology
2.6%
Logistics & Transportation
0.5%
Retail
0.2%
Other/Unmapped
1.4%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGML Sigma Lithium Corporation - common shares | $57,431,000 | 19.35% | 4,540,000 | Call option | $50,644,000 | Up ×1 | |
| METC Ramaco Resources, Inc. - Class A Common Stock | $35,191,800 | 11.86% | 2,660,000 | Call option | $4,271,800 | Up ×2 | |
| METC Ramaco Resources, Inc. - Class A Common Stock | $33,636,058 | 11.33% | 2,542,408 | $-13,516,942 | Down ×1 | ||
| RUN Sunrun Inc. - Common Stock | $18,732,000 | 6.31% | 1,400,000 | Call option | Up ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $15,429,034 | 5.20% | 887,236 | $4,874,710 | Up ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $13,069,100 | 4.40% | 545,000 | Call option | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $10,802,400 | 3.64% | 80,000 | Put option | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $10,478,000 | 3.53% | 200,000 | Call option | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $10,465,200 | 3.53% | 510,000 | Call option | $4,840,941 | Up ×1 | |
| SGML Sigma Lithium Corporation - common shares | $10,420,906 | 3.51% | 823,787 | $-8,256,647 | Down ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $8,260,250 | 2.78% | 475,000 | Call option | $-8,019,750 | Down ×1 | |
| HUT Hut 8 Corp. - Common Stock | $7,634,147 | 2.57% | 66,128 | $-2,588,480 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $7,605,352 | 2.56% | 145,168 | $-801,678 | Down ×1 | ||
| CC Chemours Company (The) Common Stock | $6,845,328 | 2.31% | 333,593 | $1,251,845 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $6,028,000 | 2.03% | 400,000 | Put option | Up ×1 | ||
| IP International Paper Company Common Stock | $4,906,518 | 1.65% | 128,780 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $4,889,267 | 1.65% | 20,519 | $1,705,967 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $4,695,000 | 1.58% | 500,000 | Put option | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4,401,100 | 1.48% | 55,000 | ||||
| ECL Ecolab Inc. Common Stock | $4,179,150 | 1.41% | 15,000 | Up ×1 | |||
| NGVT Ingevity Corporation Common Stock | $3,589,611 | 1.21% | 48,073 | $-2,521,567 | Down ×2 | ||
| AMCR Amcor plc Ordinary Shares | $3,554,180 | 1.20% | 81,988 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $2,825,133 | 0.95% | 211,146 | ||||
| XME XME | $2,737,408 | 0.92% | 25,600 | Put option | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,497,913 | 0.84% | 24,523 | Up ×1 | |||
| ALB Albemarle Corporation Common Stock | $1,512,606 | 0.51% | 11,202 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $1,483,923 | 0.50% | 4,739 | $-1,046,024 | Down ×2 | ||
| ALOY REalloys Inc. - Common Stock | $1,287,986 | 0.43% | 89,134 | Up ×1 | |||
| KRO Kronos Worldwide Inc Common Stock | $878,262 | 0.30% | 138,746 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $727,725 | 0.25% | 77,500 | $-3,328,275 | Down ×1 | ||
| EVGO EVgo Inc. - Common Stock | $584,023 | 0.20% | 305,771 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RUN | $18,732,000 | 1,400,000 | 6.31% |
| ARLP | $13,069,100 | 545,000 | 4.40% |
| ALB | $10,802,400 | 80,000 | 3.64% |
| FLR | $10,478,000 | 200,000 | 3.53% |
| VALE | $6,028,000 | 400,000 | 2.03% |
| IP | $4,906,518 | 128,780 | 1.65% |
| CLF | $4,695,000 | 500,000 | 1.58% |
| CNR | $4,401,100 | 55,000 | 1.48% |
| ECL | $4,179,150 | 15,000 | 1.41% |
| AMCR | $3,554,180 | 81,988 | 1.20% |
| RUN | $2,825,133 | 211,146 | 0.95% |
| XME | $2,737,408 | 25,600 | 0.92% |
| CCJ | $2,497,913 | 24,523 | 0.84% |
| ALB | $1,512,606 | 11,202 | 0.51% |
| ALOY | $1,287,986 | 89,134 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| METC | Trimmed | -508K | -$13.5M |
| SGML | Trimmed | -690K | -$8.3M |
| HNRG | Trimmed | -525K | -$8.0M |
| HNRG | Bought more | +239K | +$4.9M |
| CC | Bought more | +255K | +$4.8M |
| METC | Bought more | +660K | +$4.3M |
| HUT | Trimmed | -152K | -$2.6M |
| NGVT | Trimmed | -38K | -$2.5M |
| PKG | Bought more | +6K | +$1.7M |
| CC | Bought more | +80K | +$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 300,000 | $204,576,000 | No longer tracked |
| DOW | June 30, 2026 | 200,000 | $8,330,000 | 19.5% |
| LYB | June 30, 2026 | 100,000 | $8,056,000 | 29.6% |
| CNR | March 31, 2026 | 89,187 | $7,893,941 | -11.1% |
| ATR | June 30, 2026 | 59,000 | $7,435,180 | 5.4% |
| ECVT | June 30, 2026 | 470,000 | $6,044,200 | -15.9% |
| Q | June 30, 2026 | 50,425 | $5,818,037 | -22.4% |
| MOS | March 31, 2026 | 233,021 | $5,613,476 | -10.3% |
| ASH | June 30, 2026 | 100,000 | $5,561,000 | 10.5% |
| TE | March 31, 2026 | 674,080 | $4,502,854 | 3.1% |
| FCX | March 31, 2026 | 88,618 | $4,500,908 | 16.4% |
| NB | March 31, 2026 | 840,000 | $4,452,000 | -3.1% |
| OI | June 30, 2026 | 414,897 | $4,360,567 | -31.9% |
| BG | June 30, 2026 | 33,000 | $4,197,600 | 9.9% |
| SOLS | March 31, 2026 | 83,207 | $4,042,196 | -26.2% |
| SLVM | March 31, 2026 | 82,157 | $3,955,860 | -12.6% |
| DAR | June 30, 2026 | 54,605 | $3,377,319 | 25.4% |
| RUN | March 31, 2026 | 181,153 | $3,333,215 | -29.2% |
| BA | March 31, 2026 | 15,008 | $3,258,537 | 10.2% |
| VITL | June 30, 2026 | 200,000 | $2,824,000 | -6.5% |
| FLS | June 30, 2026 | 33,944 | $2,495,223 | 4.6% |
| MEOH | June 30, 2026 | 39,934 | $2,377,670 | 30.8% |
| USAR | March 31, 2026 | 183,000 | $2,177,700 | 13.9% |
| PPTA | March 31, 2026 | 89,369 | $2,163,623 | -9.2% |
| UUUU | March 31, 2026 | 140,000 | $2,035,600 | No longer tracked |
| NUE | June 30, 2026 | 12,000 | $2,029,200 | 8.4% |
| STLD | June 30, 2026 | 11,000 | $1,980,000 | -2.9% |
| SFD | June 30, 2026 | 70,000 | $1,957,900 | -7.1% |
| WMS | June 30, 2026 | 12,801 | $1,755,401 | -7.7% |
| DD | June 30, 2026 | 35,109 | $1,607,992 | 3.0% |
| ATI | June 30, 2026 | 9,842 | $1,431,617 | 8.3% |
| MT | March 31, 2026 | 30,099 | $1,371,611 | 33.8% |
| KNX | March 31, 2026 | 20,000 | $1,045,600 | 19.5% |
| UAMY | March 31, 2026 | 180,000 | $903,600 | -38.5% |
| FSLR | March 31, 2026 | 2,609 | $681,549 | 11.8% |
| ALM | March 31, 2026 | 70,000 | $616,700 | 11.7% |
| WERN | March 31, 2026 | 17,000 | $510,170 | 27.5% |
| IDR | March 31, 2026 | 10,000 | $403,000 | No longer tracked |
| BCC | June 30, 2026 | 5,000 | $379,250 | 3.7% |
| ATCX | June 30, 2026 | 47,000 | $261,320 | 3.3% |
| URG | June 30, 2026 | 20,069 | $29,903 | No longer tracked |