Dayah Capital
Latest statistics and disclosures from Dayah Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are METC, SGML, HNRG, RUN, FLR, and represent 67.39% of Dayah Capital's stock portfolio.
- Added to shares of these 10 stocks: SGML (+$42M), RUN (+$22M), ALB (+$12M), ARLP (+$12M), FLR (+$8.6M), CC (+$6.9M), VALE (+$6.0M), IP, CNR, ECL.
- Started 12 new stock positions in RUN, AMCR, CCJ, ALB, ALOY, ECL, IP, CNR, XME, EVGO. VALE, KRO.
- Reduced shares in these 10 stocks: HUT (-$18M), CLF (-$11M), DOW (-$8.3M), , ATR (-$7.4M), ECVT (-$6.0M), Q (-$5.8M), ASH (-$5.6M), HNRG, OI.
- Sold out of its positions in WMS, ATI, ATR, ASH, BCC, DAR, DOW, Dupont De Nemours, ECVT, FLS. MEOH, NUE, OI, Q, SFD, STLD, URG, VITL, ATCX, BG, LYB.
- Dayah Capital was a net buyer of stock by $27M.
- Dayah Capital has $297M in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001980739
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Portfolio Holdings for Dayah Capital
Dayah Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ramaco Res Com Cl A (METC) | 23.2 | $69M | +3% | 5.2M | 13.23 |
|
| Sigma Lithium Corporation (SGML) | 22.9 | $68M | +159% | 5.4M | 12.65 |
|
| Hallador Energy (HNRG) | 8.0 | $24M | -17% | 1.4M | 17.39 |
|
| Sunrun (RUN) | 7.3 | $22M | NEW | 1.6M | 13.38 |
|
| Fluor Corporation (FLR) | 6.1 | $18M | +91% | 345k | 52.39 |
|
| Chemours (CC) | 5.8 | $17M | +65% | 844k | 20.52 |
|
| Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) | 4.4 | $13M | +725% | 545k | 23.98 |
|
| Albemarle Corporation (ALB) | 4.1 | $12M | NEW | 91k | 135.03 |
|
| Hut 8 Corp (HUT) | 2.6 | $7.6M | -69% | 66k | 115.44 |
|
| Vale S A Sponsored Ads Put Option (VALE) | 2.0 | $6.0M | NEW | 400k | 15.07 |
|
| Cleveland-cliffs (CLF) | 1.8 | $5.4M | -67% | 578k | 9.39 |
|
| International Paper Company (IP) | 1.7 | $4.9M | NEW | 129k | 38.10 |
|
| Packaging Corporation of America (PKG) | 1.6 | $4.9M | +36% | 21k | 238.28 |
|
| Core Natural Resources Com Shs (CNR) | 1.5 | $4.4M | NEW | 55k | 80.02 |
|
| Ecolab (ECL) | 1.4 | $4.2M | NEW | 15k | 278.61 |
|
| Ingevity (NGVT) | 1.2 | $3.6M | -43% | 48k | 74.67 |
|
| Amcor Com New (AMCR) | 1.2 | $3.6M | NEW | 82k | 43.35 |
|
| Spdr Series Trust St Str Sp Metal Put Option (XME) | 0.9 | $2.7M | NEW | 26k | 106.93 |
|
| Cameco Corporation (CCJ) | 0.8 | $2.5M | NEW | 25k | 101.86 |
|
| FedEx Corporation (FDX) | 0.5 | $1.5M | -33% | 4.7k | 313.13 |
|
| Realloys (ALOY) | 0.4 | $1.3M | NEW | 89k | 14.45 |
|
| Kronos Worldwide (KRO) | 0.3 | $878k | NEW | 139k | 6.33 |
|
| Evgo Cl A Com (EVGO) | 0.2 | $584k | NEW | 306k | 1.91 |
|
Past Filings by Dayah Capital
SEC 13F filings are viewable for Dayah Capital going back to 2026
- Dayah Capital 2026 Q2 filed Aug. 14, 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