Dayah Capital LLC
An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1980739.
- Reported value$296.8m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sigma Lithium CorporationSGML | COM | 826599102 | 57.4 | 19.4% | 4,540,000 | Call | Added+3,990,000 |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 35.2 | 11.9% | 2,660,000 | Call | Added+660,000 |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 33.6 | 11.3% | 2,542,408 | Reduced−507,592 | |
| Sunrun IncRUN | COM | 86771W105 | 18.7 | 6.3% | 1,400,000 | Call | New+1,400,000 |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 15.4 | 5.2% | 887,236 | Added+238,936 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 13.1 | 4.4% | 545,000 | Call | New+545,000 |
| Albemarle CorpALB | COM | 012653101 | 10.8 | 3.6% | 80,000 | Put | New+80,000 |
| Fluor CorpFLR | COM | 343412102 | 10.5 | 3.5% | 200,000 | Call | New+200,000 |
| Chemours CoCC | COM | 163851108 | 10.5 | 3.5% | 510,000 | Call | Added+254,700 |
| Sigma Lithium CorporationSGML | COM | 826599102 | 10.4 | 3.5% | 823,787 | Reduced−689,791 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 8.3 | 2.8% | 475,000 | Call | Reduced−525,000 |
| HUT 8 CorpHUT | COM | 44812J104 | 7.6 | 2.6% | 66,128 | Reduced−151,792 | |
| Fluor CorpFLR | COM | 343412102 | 7.6 | 2.6% | 145,168 | Reduced−35,047 | |
| Chemours CoCC | COM | 163851108 | 6.8 | 2.3% | 333,593 | Added+79,690 | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 6.0 | 2.0% | 400,000 | Put | New+400,000 |
| International Paper CoIP | COM | 460146103 | 4.9 | 1.7% | 128,780 | New+128,780 | |
| Packaging Corp AmerPKG | COM | 695156109 | 4.9 | 1.6% | 20,519 | Added+5,519 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 4.7 | 1.6% | 500,000 | Put | New+500,000 |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 4.4 | 1.5% | 55,000 | New+55,000 | |
| Ecolab IncECL | COM | 278865100 | 4.2 | 1.4% | 15,000 | New+15,000 | |
| Ingevity CorpNGVT | COM | 45688C107 | 3.6 | 1.2% | 48,073 | Reduced−37,722 | |
| Amcor plc | COM NEW | G0250X149 | 3.6 | 1.2% | 81,988 | New+81,988 | |
| Sunrun IncRUN | COM | 86771W105 | 2.8 | 1.0% | 211,146 | New+211,146 | |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 2.7 | 0.9% | 25,600 | Put | New+25,600 |
| Cameco CorpCCJ | COM | 13321L108 | 2.5 | 0.8% | 24,523 | New+24,523 | |
| Albemarle CorpALB | COM | 012653101 | 1.5 | 0.5% | 11,202 | New+11,202 | |
| Fedex CorpFDX | COM | 31428X106 | 1.5 | 0.5% | 4,739 | Reduced−2,364 | |
| Realloys IncALOY | COM | 75606V101 | 1.3 | 0.4% | 89,134 | New+89,134 | |
| Kronos Worldwide IncKRO | COM | 50105F105 | 0.9 | 0.3% | 138,746 | New+138,746 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.7 | 0.2% | 77,500 | Reduced−402,500 | |
| Evgo IncEVGO | CL A COM | 30052F100 | 0.6 | 0.2% | 305,771 | New+305,771 |
Sold out: 23 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.0 | 0.0% | 0 | Sold out−12,801 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 0.0 | 0.0% | 0 | Sold out−66,000 | |
| Aptargroup IncATR | COM | 038336103 | 0.0 | 0.0% | 0 | Sold out−59,000 | |
| Ashland IncASH | COM | 044186104 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| ATI IncATI | COM | 01741R102 | 0.0 | 0.0% | 0 | Sold out−9,842 | |
| Atlas Critical Minerals Corp | ORD SHS NEW | G5211G200 | 0.0 | 0.0% | 0 | Sold out−47,000 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Bunge Global SA | COM SHS | H11356104 | 0.0 | 0.0% | 0 | Sold out−33,000 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.0 | 0.0% | 0 | Call | Sold out−1,300,000 |
| Darling Ingredients IncDAR | COM | 237266101 | 0.0 | 0.0% | 0 | Sold out−54,605 | |
| DOW Holdings IncDOW | COM | 260557103 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−35,109 | |
| Ecovyst IncECVT | COM | 27923Q109 | 0.0 | 0.0% | 0 | Sold out−470,000 | |
| Flowserve CorpFLS | COM | 34354P105 | 0.0 | 0.0% | 0 | Sold out−33,944 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Sold out−39,934 | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| O-I Glass IncOI | COM | 67098H104 | 0.0 | 0.0% | 0 | Sold out−414,897 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.0 | 0.0% | 0 | Sold out−50,425 | |
| Smithfield Foods IncSFD | COM | 832248207 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.0 | 0.0% | 0 | Sold out−11,000 | |
| Ur-Energy IncURG | COM | 91688R108 | 0.0 | 0.0% | 0 | Sold out−20,069 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001980739-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.