# Dayah Capital LLC: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1980739.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $296.8m
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1980739/000198073926000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $57.4m | 19.4% | 4,540,000 | Call | Added +3,990,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $35.2m | 11.9% | 2,660,000 | Call | Added +660,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $33.6m | 11.3% | 2,542,408 |  | Reduced −507,592 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $18.7m | 6.3% | 1,400,000 | Call | New +1,400,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $15.4m | 5.2% | 887,236 |  | Added +238,936 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $13.1m | 4.4% | 545,000 | Call | New +545,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $10.8m | 3.6% | 80,000 | Put | New +80,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $10.5m | 3.5% | 200,000 | Call | New +200,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $10.5m | 3.5% | 510,000 | Call | Added +254,700 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $10.4m | 3.5% | 823,787 |  | Reduced −689,791 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $8.3m | 2.8% | 475,000 | Call | Reduced −525,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $7.6m | 2.6% | 66,128 |  | Reduced −151,792 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.6m | 2.6% | 145,168 |  | Reduced −35,047 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $6.8m | 2.3% | 333,593 |  | Added +79,690 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $6.0m | 2.0% | 400,000 | Put | New +400,000 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $4.9m | 1.7% | 128,780 |  | New +128,780 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $4.9m | 1.6% | 20,519 |  | Added +5,519 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $4.7m | 1.6% | 500,000 | Put | New +500,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $4.4m | 1.5% | 55,000 |  | New +55,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.2m | 1.4% | 15,000 |  | New +15,000 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $3.6m | 1.2% | 48,073 |  | Reduced −37,722 |
| AMCOR PLC | COM NEW | $3.6m | 1.2% | 81,988 |  | New +81,988 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.8m | 1.0% | 211,146 |  | New +211,146 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.7m | 0.9% | 25,600 | Put | New +25,600 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.5m | 0.8% | 24,523 |  | New +24,523 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.5m | 0.5% | 11,202 |  | New +11,202 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.5m | 0.5% | 4,739 |  | Reduced −2,364 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $1.3m | 0.4% | 89,134 |  | New +89,134 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $878.3k | 0.3% | 138,746 |  | New +138,746 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $727.7k | 0.2% | 77,500 |  | Reduced −402,500 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $584.0k | 0.2% | 305,771 |  | New +305,771 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,801 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $0 | 0.0% | 0 |  | Sold out −66,000 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,000 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,842 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | $0 | 0.0% | 0 |  | Sold out −47,000 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,300,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,605 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,109 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −470,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,944 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,934 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −414,897 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,425 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,069 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001980739-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.