Dayah Capital as of Dec. 31, 2025
Portfolio Holdings for Dayah Capital
Dayah Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ramaco Res Com Cl A (METC) | 20.3 | $30M | 1.7M | 18.00 | |
| Sigma Lithium Corporation (SGML) | 11.2 | $17M | 1.3M | 13.19 | |
| Hut 8 Corp (HUT) | 6.0 | $8.9M | 194k | 45.94 | |
| Core Natural Resources Com Shs (CNR) | 5.3 | $7.9M | 89k | 88.51 | |
| Ingevity (NGVT) | 4.7 | $7.0M | 119k | 59.18 | |
| Methanex Corp (MEOH) | 4.4 | $6.6M | 165k | 39.72 | |
| Qnity Electronics Common Stock (Q) | 4.1 | $6.1M | 75k | 81.65 | |
| Mosaic (MOS) | 3.8 | $5.6M | 233k | 24.09 | |
| Dupont De Nemours (DD) | 3.7 | $5.5M | 138k | 40.20 | |
| T1 Energy Com New (TE) | 3.0 | $4.5M | 674k | 6.68 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $4.5M | 89k | 50.79 | |
| Niocorp Devs Com New (NB) | 3.0 | $4.5M | 840k | 5.30 | |
| Solstice Advanced Matls Com Shs (SOLS) | 2.7 | $4.0M | 83k | 48.58 | |
| Sylvamo Corp Common Stock (SLVM) | 2.7 | $4.0M | 82k | 48.15 | |
| Vital Farms (VITL) | 2.4 | $3.5M | 110k | 31.94 | |
| Flowserve Corporation (FLS) | 2.3 | $3.5M | 50k | 69.38 | |
| Sunrun (RUN) | 2.2 | $3.3M | 181k | 18.40 | |
| Boeing Company (BA) | 2.2 | $3.3M | 15k | 217.12 | |
| FedEx Corporation (FDX) | 1.8 | $2.7M | 9.5k | 288.86 | |
| USA Rare Earth Inc A (USAR) | 1.5 | $2.2M | 183k | 11.90 | |
| Perpetua Resources (PPTA) | 1.5 | $2.2M | 89k | 24.21 | |
| Hallador Energy (HNRG) | 1.4 | $2.1M | 111k | 19.04 | |
| Energy Fuels Com New (UUUU) | 1.4 | $2.0M | 140k | 14.54 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $1.7M | 15k | 114.76 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.9 | $1.4M | 30k | 45.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $1.0M | 20k | 52.28 | |
| United States Antimony (UAMY) | 0.6 | $904k | 180k | 5.02 | |
| First Solar (FSLR) | 0.5 | $682k | 2.6k | 261.23 | |
| Darling International (DAR) | 0.4 | $666k | 19k | 36.00 | |
| Almonty Inds Com New (ALM) | 0.4 | $617k | 70k | 8.81 | |
| Werner Enterprises (WERN) | 0.3 | $510k | 17k | 30.01 | |
| Idaho Strategic Resources Com New (IDR) | 0.3 | $403k | 10k | 40.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $264k | 3.0k | 88.00 | |
| Ur-energy (URG) | 0.0 | $28k | 20k | 1.39 |
