Dayah Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.2M
Q ending 2026-03-31
Prior quarter
$384.7M
Q ending 2025-12-31
Change
-32.1% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ramaco Res Inc | METC | Shares | $47.2M | 3.0M |
| Ramaco Res Inc | METC | Call | $30.9M | 2.0M |
| Sigma Lithium Corporation | SGML | Shares | $18.7M | 1.5M |
| Hallador Energy Company | HNRG | Call | $16.3M | 1.0M |
| Cleveland-Cliffs Inc New | CLF | Call | $11.0M | 1.3M |
| Hallador Energy Company | HNRG | Shares | $10.6M | 648K |
| Hut 8 Corp | HUT | Shares | $10.2M | 218K |
| Fluor Corp | FLR | Shares | $8.4M | 180K |
| Dow Hldgs Inc | DOW | Call | $8.3M | 200K |
| Lyondellbasell Industries Nv | Call | $8.1M | 100K | |
| Aptargroup Inc | ATR | Shares | $7.4M | 59K |
| Sigma Lithium Corporation | SGML | Call | $6.8M | 550K |
| Ingevity Corp | NGVT | Shares | $6.1M | 86K |
| Ecovyst Inc | ECVT | Shares | $6.0M | 470K |
| Qnity Electronics Inc | Q | Shares | $5.8M | 50K |
| Chemours Co | CC | Call | $5.6M | 255K |
| Chemours Co | CC | Shares | $5.6M | 254K |
| Ashland Inc | ASH | Shares | $5.6M | 100K |
| O-I Glass Inc | OI | Shares | $4.4M | 415K |
| Bunge Global Sa | Shares | $4.2M | 33K | |
| Cleveland-Cliffs Inc New | CLF | Shares | $4.1M | 480K |
| Darling Ingredients Inc | DAR | Shares | $3.4M | 55K |
| Packaging Corp Amer | PKG | Shares | $3.2M | 15K |
| Vital Farms Inc | VITL | Call | $2.8M | 200K |
| Fedex Corp | FDX | Shares | $2.5M | 7K |
| Flowserve Corp | FLS | Shares | $2.5M | 34K |
| Methanex Corp | MEOH | Shares | $2.4M | 40K |
| Nucor Corp | NUE | Shares | $2.0M | 12K |
| Steel Dynamics Inc | STLD | Shares | $2.0M | 11K |
| Smithfield Foods Inc | SFD | Shares | $2.0M | 70K |
| Alliance Resource Partners L | ARLP | Shares | $1.8M | 66K |
| Advanced Drain Sys Inc Del | WMS | Shares | $1.8M | 13K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.6M | 35K |
| Ati Inc | ATI | Shares | $1.4M | 10K |
| Boise Cascade Co Del | BCC | Shares | $379K | 5K |
| Atlas Critical Minerals Corp | Shares | $261K | 47K | |
| Ur-Energy Inc | URG | Shares | $30K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.