Dayah Capital
Latest statistics and disclosures from Dayah Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are METC, HNRG, SGML, CLF, CC, and represent 59.96% of Dayah Capital's stock portfolio.
- Added to shares of these 10 stocks: METC (+$36M), HNRG (+$25M), CLF (+$15M), CC (+$11M), FLR (+$8.4M), DOW (+$8.3M), LYB (+$8.1M), ATR (+$7.4M), ECVT (+$6.0M), ASH (+$5.6M).
- Started 18 new stock positions in BG, FLR, WMS, LYB, STLD, NUE, ARLP, CLF, SFD, PKG. ATR, ASH, CC, OI, BCC, ECVT, DOW, Atlas Critical Minerals Ord.
- Reduced shares in these 10 stocks: , CNR (-$7.9M), MEOH (-$7.5M), MOS (-$5.6M), DD, TE, , NB, SOLS, SLVM.
- Sold out of its positions in ALM, MT, BA, CNR, UUUU, FSLR, FCX, TE, KNX, MOS. IDR, NB, PPTA, SPY, SOLS, RUN, SLVM, UAMY, USAR, WERN.
- Dayah Capital was a net seller of stock by $-122M.
- Dayah Capital has $261M in assets under management (AUM), dropping by -32.10%.
- Central Index Key (CIK): 0001980739
Tip: Access up to 7 years of quarterly data
Positions held by Dayah Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dayah Capital
Dayah Capital holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ramaco Res Com Cl A (METC) | 29.9 | $78M | +86% | 5.1M | 15.46 |
|
| Hallador Energy (HNRG) | 10.3 | $27M | +1383% | 1.6M | 16.28 |
|
| Sigma Lithium Corporation (SGML) | 9.7 | $26M | -7% | 2.1M | 12.34 |
|
| Cleveland-cliffs (CLF) | 5.8 | $15M | NEW | 1.8M | 8.45 |
|
| Chemours (CC) | 4.3 | $11M | NEW | 509k | 22.03 |
|
| Hut 8 Corp (HUT) | 3.9 | $10M | +12% | 218k | 46.91 |
|
| Fluor Corporation (FLR) | 3.2 | $8.4M | NEW | 180k | 46.65 |
|
| Dow Call Option (DOW) | 3.2 | $8.3M | NEW | 200k | 41.65 |
|
| Lyondellbasell Industries Nv Shs - A - Call Option (LYB) | 3.1 | $8.1M | NEW | 100k | 80.56 |
|
| Aptar (ATR) | 2.8 | $7.4M | NEW | 59k | 126.02 |
|
| Ingevity (NGVT) | 2.3 | $6.1M | -27% | 86k | 71.23 |
|
| Ecovyst (ECVT) | 2.3 | $6.0M | NEW | 470k | 12.86 |
|
| Qnity Electronics Common Stock (Q) | 2.2 | $5.8M | -32% | 50k | 115.38 |
|
| Ashland (ASH) | 2.1 | $5.6M | NEW | 100k | 55.61 |
|
| O-i Glass (OI) | 1.7 | $4.4M | NEW | 415k | 10.51 |
|
| Bunge Global Sa Com Shs (BG) | 1.6 | $4.2M | NEW | 33k | 127.20 |
|
| Darling International (DAR) | 1.3 | $3.4M | +195% | 55k | 61.85 |
|
| Packaging Corporation of America (PKG) | 1.2 | $3.2M | NEW | 15k | 212.22 |
|
| Vital Farms Call Option (VITL) | 1.1 | $2.8M | +81% | 200k | 14.12 |
|
| FedEx Corporation (FDX) | 1.0 | $2.5M | -25% | 7.1k | 356.18 |
|
| Flowserve Corporation (FLS) | 1.0 | $2.5M | -32% | 34k | 73.51 |
|
| Methanex Corp (MEOH) | 0.9 | $2.4M | -75% | 40k | 59.54 |
|
| Nucor Corporation (NUE) | 0.8 | $2.0M | NEW | 12k | 169.10 |
|
| Steel Dynamics (STLD) | 0.8 | $2.0M | NEW | 11k | 180.00 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.7 | $2.0M | NEW | 70k | 27.97 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $1.8M | NEW | 66k | 27.65 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.8M | NEW | 13k | 137.13 |
|
| Dupont De Nemours (DD) | 0.6 | $1.6M | -74% | 35k | 45.80 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.4M | -34% | 9.8k | 145.46 |
|
| Boise Cascade (BCC) | 0.1 | $379k | NEW | 5.0k | 75.85 |
|
| Atlas Critical Minerals Corp Ord Shs New | 0.1 | $261k | NEW | 47k | 5.56 |
|
| Ur-energy (URG) | 0.0 | $30k | 20k | 1.49 |
|
Past Filings by Dayah Capital
SEC 13F filings are viewable for Dayah Capital going back to 2026
- Dayah Capital 2025 Q4 restated filed May 19, 2026
- Dayah Capital 2026 Q1 restated filed May 19, 2026
- Dayah Capital 2025 Q4 filed May 15, 2026
- Dayah Capital 2026 Q1 filed May 15, 2026